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 | 172,681 | 07/12/2022 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,800 | 07/12/2022 | OWN/2022-23/P/95 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,410 | 07/12/2022 | OWN/2022-23/P/96 | Expenditures | 300 | |||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,600 | 07/12/2022 | OWN/2022-23/P/97 | Expenditures | 150 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 259,021 | 07/12/2022 | OWN/2022-23/P/98 | Expenditures | 350 | |||||||
20/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 700 | |||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,780 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 235 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/120 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:19 AM. |