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.) |
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,797 | 10/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,235 | 07/12/2022 | OWN/2022-23/C/9 | 2,177 | ||||
02/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 115 | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,180 | |||||||
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 115 | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,235 | |||||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,391 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
11/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,235 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,312 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 290 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
13/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 47,605 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:20 PM. |