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.) |
03/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,700 | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,880 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | |||||||
10/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,790 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
17/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,550 | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 54,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,136 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 290,000 | |||||||
24/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,660 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 179,409 | |||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,830 | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 29,000 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 223,410 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 261,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:10 AM. |