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.) |
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | 02/12/2022 | OWN/2022-23/C/4 | 7,600 | ||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | 17/12/2022 | OWN/2022-23/C/5 | 4,000 | ||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 11,500 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,000 | 17/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 15,100 | 17/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,100 | |||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 17/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,300 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 17/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,639 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 33,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:39 AM. |