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.) |
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,200 | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 5.9 | |||||||
05/12/2022 | STS/2022-23/R/12 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
08/12/2022 | STS/2022-23/R/13 | Direct Receipts | 393,785 | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
09/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 72,450 | |||||||
20/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,901 | 19/12/2022 | STS/2022-23/P/44 | Expenditures | 12,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 369,932 | 19/12/2022 | STS/2022-23/P/45 | Expenditures | 8,250 | |||||||
31/12/2022 | STS/2022-23/R/15 | Direct Receipts | 8,160 | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 147,024 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:41 AM. |