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.) |
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 137,049 | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,790 | 12/12/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,314 | 12/12/2022 | XVFC/2022-23/P/7 | Expenditures | 94,000 | |||||||
14/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,100 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 600 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,100 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 520 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,206 | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 546 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 305,572 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 64,073 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,336 | 14/12/2022 | OWN/2022-23/P/103 | Expenditures | 300 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 472 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 300 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/105 | Expenditures | 765 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 49,491 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 115,479 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/111 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/109 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:50:19 AM. |