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.) |
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,634 | 05/12/2022 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,250 | 05/12/2022 | OWN/2022-23/P/176 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,032 | 05/12/2022 | OWN/2022-23/P/177 | Expenditures | 30,000 | |||||||
10/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 35,681 | 05/12/2022 | OWN/2022-23/P/179 | Expenditures | 30,000 | |||||||
10/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 07/12/2022 | OWN/2022-23/P/158 | Expenditures | 13,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 283,875 | 10/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,000 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Transfer | 258,953 | 10/12/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Transfer | 350,000 | 10/12/2022 | OWN/2022-23/P/181 | Expenditures | 800 | |||||||
Transfer | 13/12/2022 | OWN/2022-23/P/182 | Expenditures | 10,500 | ||||||||||
Transfer | 14/12/2022 | OWN/2022-23/P/183 | Expenditures | 3 | ||||||||||
Transfer | 14/12/2022 | OWN/2022-23/P/184 | Expenditures | 12,657 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/61 | Expenditures | 191,715 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/62 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/63 | Expenditures | 25,200 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/64 | Expenditures | 25,200 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/66 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/67 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/71 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/72 | Expenditures | 16,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/73 | Expenditures | 11,200 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/74 | Expenditures | 11,200 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/75 | Expenditures | 11,200 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/76 | Expenditures | 11,200 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:10 PM. |