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.) |
03/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,824 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,190 | 03/01/2023 | OWN/2022-23/C/15 | 5,812 | ||||
09/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,519 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,224 | 11/01/2023 | OWN/2022-23/C/16 | 10,519 | ||||
23/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,512 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 88,547 | 11/01/2023 | OWN/2022-23/C/17 | 2,273 | ||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 447,346 | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 88,607 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 243,965 | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 44,285 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/15 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 51,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:17 AM. |