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/29 | Direct Receipts | 1,209.82 | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 400,000 | |||||||
01/12/2022 | STS/2022-23/R/8 | Direct Receipts | 6 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 82,498 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 800,000 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,805 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,571 | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 17,610 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,250 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 17,610 | |||||||
30/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 315,029 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,512 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 750,463 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:26 PM. |