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.) |
13/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,730 | 05/12/2022 | OWN/2022-23/P/5 | Expenditures | 37,779 | |||||||
13/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,935 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 26,133 | |||||||
21/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 710 | 05/12/2022 | SFCC/2022-23/P/21 | Expenditures | 48,333 | |||||||
21/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,500 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 22,750 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,242 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 848 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,355 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,500 | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,750 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 52,553 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 21,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:11 PM. |