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/3 | Reverse Receipt -PFMS | 188,665 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,420 | |||||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,488 | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 261,178 | |||||||
07/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,125 | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 173,400 | |||||||
07/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,577 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,681 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,681 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 445,717 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,250 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,998 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,488 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,551 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:48 AM. |