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.) |
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 103,264 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,211 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,670 | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 297,173 | |||||||
28/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 549,776 | 25/12/2022 | XVFC/2022-23/P/133 | Expenditures | 74,340 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,613 | 25/12/2022 | XVFC/2022-23/P/134 | Expenditures | 7,146 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,146 | 25/12/2022 | XVFC/2022-23/P/135 | Expenditures | 16,520 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,170 | 25/12/2022 | XVFC/2022-23/P/136 | Expenditures | 55,807 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/137 | Expenditures | 39,585 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/138 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/57 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/58 | Expenditures | 22,799 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/59 | Expenditures | 13,611 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 53,446 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 154,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:30 AM. |