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.) |
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,082 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 16,500 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,718 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,582 | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,144 | 25/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,419 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,550 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 110,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 49,759 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 42,064 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,570 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 9,949 | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 38,180 | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 80,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:31:31 AM. |