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/63 | Direct Receipts | 750 | 01/12/2022 | XVFC/2022-23/P/56 | Expenditures | 110,268 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 119,712 | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,781 | |||||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | |||||||
16/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,671 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 179,562 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 351 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:51 AM. |