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.) |
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,215 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 12,240 | 01/12/2022 | OWN/2022-23/C/4 | 4,000 | ||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 800 | 03/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | 03/12/2022 | OWN/2022-23/C/13 | 7,000 | ||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,215 | 03/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | 08/12/2022 | OWN/2022-23/C/5 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 800 | 03/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | 14/12/2022 | OWN/2022-23/C/6 | 7,000 | ||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | 28/12/2022 | OWN/2022-23/C/7 | 9,500 | ||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,717 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,964 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 17,000 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,280 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,200 | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:31:46 AM. |