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.) |
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 14,399 | |||||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 990 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 14,399 | |||||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 95,916 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,120 | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 26,426 | |||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,675 | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 14,399 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,660 | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,650 | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,700 | |||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 980 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,391 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 90,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:20 PM. |