Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,467 | 21/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,160 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,644 | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,670 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,815 | |||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,300 | 21/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,220 | |||||||
21/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,400 | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,500 | |||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 960 | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 939 | |||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 440 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,548 | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 13,705 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 18,222 | |||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,676 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,920 | |||||||
21/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 550 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 170 | 21/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 12,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:19 AM. |