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.) |
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 15/12/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,310 | |||||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,670 | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,702 | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 14,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,587 | 15/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:24 PM. |