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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,189 | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 24,543 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,532 | 28/12/2022 | OWN/2022-23/P/51 | Expenditures | 17,112 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 414,283 | 28/12/2022 | OWN/2022-23/P/52 | Expenditures | 26,000 | |||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,105 | 28/12/2022 | OWN/2022-23/P/53 | Expenditures | 16,490 | |||||||
28/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,304 | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,081 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:21 PM. |