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/23 | Direct Receipts | 2,750 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 60 | 01/12/2022 | OWN/2022-23/C/2 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,650 | 16/12/2022 | OWN/2022-23/P/12 | Expenditures | 22,200 | 01/12/2022 | OWN/2022-23/C/3 | 2,200 | ||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 550 | 17/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,000 | 12/12/2022 | OWN/2022-23/C/4 | 1,000 | ||||
09/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 550 | 17/12/2022 | XVFC/2022-23/P/41 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 17/12/2022 | XVFC/2022-23/P/42 | Expenditures | 4,400 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 17/12/2022 | XVFC/2022-23/P/43 | Expenditures | 42,124 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,300 | 17/12/2022 | XVFC/2022-23/P/44 | Expenditures | 7,501 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Transfer | 48,500 | 17/12/2022 | XVFC/2022-23/P/45 | Expenditures | 1,000 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Transfer | 95,500 | 17/12/2022 | XVFC/2022-23/P/46 | Expenditures | 22,036 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Transfer | 48,500 | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 8,508 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 19/12/2022 | XVFC/2022-23/P/48 | Expenditures | 8,508 | |||||||
25/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,479 | 19/12/2022 | XVFC/2022-23/P/49 | Expenditures | 17,015 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 200,812 | 19/12/2022 | XVFC/2022-23/P/50 | Expenditures | 8,508 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/51 | Expenditures | 17,015 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/52 | Expenditures | 13,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:41 AM. |