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 | 324,479 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | 07/12/2022 | OWN/2022-23/C/21 | 11,200 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,317 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 11,820 | 12/12/2022 | OWN/2022-23/C/23 | 3,000 | ||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,011 | 12/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,150 | 29/12/2022 | OWN/2022-23/C/24 | 3,000 | ||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 47,314 | 23/12/2022 | OWN/2022-23/P/76 | Expenditures | 137 | 29/12/2022 | OWN/2022-23/C/25 | 2,000 | ||||
28/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,341 | 28/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,943 | |||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,320 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 670 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,166 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,886 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:07 AM. |