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.) |
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,409 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,061 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,900 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,210 | |||||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,135 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,100 | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 87,943 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 212,118 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 78,705 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 199,832 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 43,749 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 92,329 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 53,804 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 65,401 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 54,059 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 56,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:04 AM. |