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/28 | Direct Receipts | 1,080 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 82,520 | 01/12/2022 | OWN/2022-23/C/26 | 1,080 | ||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 52,609 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | 01/12/2022 | OWN/2022-23/C/27 | 52,609 | ||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,100 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 127,020 | 06/12/2022 | OWN/2022-23/C/29 | 50,100 | ||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,000 | 26/12/2022 | OWN/2022-23/P/18 | Expenditures | 56,500 | 09/12/2022 | OWN/2022-23/C/28 | 40,000 | ||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | 26/12/2022 | SFCC/2022-23/P/24 | Expenditures | 85,000 | 15/12/2022 | OWN/2022-23/C/30 | 50,000 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,175 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 133,640 | 26/12/2022 | OWN/2022-23/C/31 | 40,000 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,014 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 33,800 | |||||||
26/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 35,880 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 444,122 | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 59,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 666,183 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 74,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:04 PM. |