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.) |
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,739 | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 490 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 780 | 20/12/2022 | OWN/2022-23/P/106 | Expenditures | 160 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,334 | 20/12/2022 | OWN/2022-23/P/107 | Expenditures | 400 | |||||||
08/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 876 | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 700 | |||||||
08/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 13,135 | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,852 | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,600 | |||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 272,000 | |||||||
15/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 52,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 387,501 | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
20/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,750 | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:12 AM. |