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.) |
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,024 | 08/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,007 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 17,653 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,600 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 14,850 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,637 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,929 | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 6,500 | |||||||
21/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,240 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 490 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,860 | 20/12/2022 | FFC/2022-23/P/10 | Expenditures | 3,600 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,299 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 27,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:17 AM. |