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.) |
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,850 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 240,708 | 16/12/2022 | OWN/2022-23/C/16 | 7,720 | ||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 179,837 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 165,200 | 19/12/2022 | OWN/2022-23/C/17 | 16,720 | ||||
19/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,927 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 219,191 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 805,399 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 219,028 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 64,796 | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/82 | Expenditures | 62,580 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 225,871 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/84 | Expenditures | 89,140 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/85 | Expenditures | 90,697 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/97 | Expenditures | 64,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:10 PM. |