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.) |
05/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,750 | 05/01/2023 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | 07/01/2023 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 416,972 | 07/01/2023 | STS/2022-23/P/14 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/9 | Direct Receipts | 416,972 | 20/01/2023 | OWN/2022-23/P/17 | Expenditures | 3,700 | |||||||
18/01/2023 | STS/2022-23/R/10 | Direct Receipts | 12,000 | 20/01/2023 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
20/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 20/01/2023 | OWN/2022-23/P/19 | Expenditures | 145 | |||||||
20/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,500 | 26/01/2023 | XVFC/2022-23/P/10 | Expenditures | 29,700 | |||||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | 26/01/2023 | XVFC/2022-23/P/6 | Expenditures | 40,250 | |||||||
29/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,647 | 26/01/2023 | XVFC/2022-23/P/7 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/9 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:43 PM. |