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.) |
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,064 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 99,959 | 01/02/2023 | OWN/2022-23/C/20 | 12,064 | ||||
03/02/2023 | XVFC/2022-23/R/5 | Transfer | 122,490 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/21 | 9,859 | ||||
08/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,859 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 600 | 08/02/2023 | OWN/2022-23/C/22 | 1,057 | ||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,057 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 24,190 | 21/02/2023 | OWN/2022-23/C/18 | 21,969 | ||||
20/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,969 | Expenditures | 27/02/2023 | OWN/2022-23/C/26 | 3,224 | |||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,224 | Expenditures | 28/02/2023 | OWN/2022-23/C/27 | 2,247 | |||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 986 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,860 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,247 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:37 AM. |