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.) |
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 37,520 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 13,129 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 47,175 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 44,958 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 242,070 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 925 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 14,500 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 72,160 | 20/12/2022 | OWN/2022-23/P/38 | Expenditures | 47,300 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/39 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/12/2022 | SFCC/2022-23/P/34 | Expenditures | 156,404 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 41,966 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,806 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 41,254 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 176,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:06 PM. |