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.) |
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 126,739 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 347,983 | 30/12/2022 | OWN/2022-23/C/52 | 111,875 | ||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 55,469 | 06/12/2022 | OWN/2022-23/P/64 | Expenditures | 89,400 | 30/12/2022 | OWN/2022-23/C/53 | 30,000 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,013 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 80,446 | 30/12/2022 | OWN/2022-23/C/54 | 12,384 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,480 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 266,196 | 30/12/2022 | OWN/2022-23/C/55 | 6,586 | ||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 984,997 | Expenditures | 30/12/2022 | OWN/2022-23/C/56 | 198,437 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | 30/12/2022 | OWN/2022-23/C/57 | 294,000 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 350 | Expenditures | 30/12/2022 | OWN/2022-23/C/58 | 24,865 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 310 | Expenditures | 30/12/2022 | OWN/2022-23/C/59 | 10,300 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 59,519 | Expenditures | 30/12/2022 | OWN/2022-23/C/60 | 296,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:31 PM. |