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 | 12,063 | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 49,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,506 | 31/12/2022 | STS/2022-23/P/2 | Expenditures | 11,262 | |||||||
15/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,000 | 31/12/2022 | STS/2022-23/P/3 | Expenditures | 1,062 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 99,759 | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 52,205 | |||||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,234 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:28 PM. |