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/4 | Reverse Receipt -PFMS | 141,411 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 23,200 | 01/12/2022 | OWN/2022-23/C/15 | 5,100 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,119 | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | 01/12/2022 | OWN/2022-23/C/23 | 25,474 | ||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,936 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 14,944 | 05/12/2022 | OWN/2022-23/C/16 | 6,320 | ||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 05/12/2022 | OWN/2022-23/C/24 | 21,211 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/25 | 18,663 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,800 | 19/12/2022 | OWN/2022-23/C/19 | 17,936 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | 26/12/2022 | OWN/2022-23/C/17 | 7,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 800 | 26/12/2022 | OWN/2022-23/C/26 | 24,078 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 15,897 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/93 | Expenditures | 17,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:22 PM. |