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.) |
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 478 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 95,160 | |||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,130 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 60 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
19/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,013 | 14/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,790 | |||||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 12,300 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 23.02 | |||||||
24/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,947 | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,043 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,911 | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 11,215 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:20 AM. |