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/10 | Direct Receipts | 4,074 | 04/12/2022 | BASP/2022-23/P/6 | Expenditures | 47,060 | |||||||
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 840 | 04/12/2022 | BASP/2022-23/P/7 | Expenditures | 3,900 | |||||||
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,830 | 04/12/2022 | BASP/2022-23/P/8 | Expenditures | 64,800 | |||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 04/12/2022 | BASP/2022-23/P/9 | Expenditures | 236,250 | |||||||
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,825 | 04/12/2022 | OWN/2022-23/P/8 | Expenditures | 5,610 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,219 | 04/12/2022 | XVFC/2022-23/P/5 | Expenditures | 14,286 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 325,803 | 04/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,775 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 27,620 | 04/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,399 | |||||||
Direct Receipts | 05/12/2022 | FFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 39,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:16 AM. |