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/39 | Direct Receipts | 36,000 | 05/12/2022 | OWN/2022-23/P/140 | Expenditures | 6,900 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 276,106 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 6,600 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 509,358 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,950 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Transfer | 277,364 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,800 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Transfer | 277,364 | 05/12/2022 | OWN/2022-23/P/144 | Expenditures | 57,850 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 611,050 | 05/12/2022 | OWN/2022-23/P/145 | Expenditures | 900 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 402,917 | 05/12/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 40,408 | 05/12/2022 | XVFC/2022-23/P/39 | Expenditures | 16,180 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/139 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:44 PM. |