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.) |
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,124 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 42,350 | 21/12/2022 | OWN/2022-23/C/6 | 1,176 | ||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 216 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,100 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 741,256 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 64,300 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,378 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 27,500 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 32,900 | |||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:33:34 AM. |