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.) |
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 16 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 840 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Transfer | 45,500 | 16/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,400 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 21/12/2022 | XVFC/2022-23/P/55 | Expenditures | 700 | |||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 21/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,049 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 150,911 | 21/12/2022 | XVFC/2022-23/P/57 | Expenditures | 4,550 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,228 | 21/12/2022 | XVFC/2022-23/P/58 | Expenditures | 4,550 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 452 | 21/12/2022 | XVFC/2022-23/P/59 | Expenditures | 5,148 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 886 | 21/12/2022 | XVFC/2022-23/P/60 | Expenditures | 4,200 | |||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,530 | 21/12/2022 | XVFC/2022-23/P/61 | Expenditures | 48,078 | |||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,220 | 21/12/2022 | XVFC/2022-23/P/62 | Expenditures | 68,451 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 716 | 21/12/2022 | XVFC/2022-23/P/63 | Expenditures | 700 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/64 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:48 PM. |