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/23 | Direct Receipts | 4,349 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,065 | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,031 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,200 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,500 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
02/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,070 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 509,287 | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,490 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,371 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,060 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,410 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,177 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:12 AM. |