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/122 | Direct Receipts | 14,518 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,370 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
06/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 553,226 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | |||||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,685 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 12,000 | |||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,901 | 06/12/2022 | OWN/2022-23/P/138 | Expenditures | 12,000 | |||||||
16/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 829,839 | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 39,519 | |||||||
18/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,677 | 30/12/2022 | XVFC/2022-23/P/49 | Expenditures | 50,988 | |||||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,800 | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 74,600 | |||||||
21/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 15,348 | 31/12/2022 | OWN/2022-23/P/139 | Expenditures | 36,684 | |||||||
24/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 60 | 31/12/2022 | OWN/2022-23/P/140 | Expenditures | 9,900 | |||||||
25/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 22,706 | 31/12/2022 | XVFC/2022-23/P/51 | Expenditures | 329,059 | |||||||
30/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,200 | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 228,866 | |||||||
30/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 14,577 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/20 | Direct Receipts | 26,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:54 AM. |