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.) |
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,757 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 537,200 | 06/12/2022 | OWN/2022-23/C/4 | 26,000 | ||||
07/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 135 | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,500 | |||||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 537,311 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,300 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 112 | 09/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,240 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 15,560 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 170,636 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
25/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 99,929 | |||||||
26/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,050 | |||||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,055 | 27/12/2022 | OWN/2022-23/P/86 | Expenditures | 13,500 | |||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:48 PM. |