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/8 | Direct Receipts | 23,950 | 13/12/2022 | OWN/2022-23/P/6 | Expenditures | 51,000 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,950 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 107,260 | |||||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,761 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 292,885 | |||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,130 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 78,484 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 110,044 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,379 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,314 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:19 AM. |