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.) |
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,454 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 236 | 23/12/2022 | OWN/2022-23/C/4 | 5,156 | ||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 136 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,375 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,600 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,554 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,100 | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,050 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 27,732 | |||||||
22/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,400 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,050 | |||||||
22/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 16,000 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,050 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,400 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
22/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,450 | |||||||
22/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,050 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,250 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 700 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 199,277 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,062 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 403 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 25,466 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,207 | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,940 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,667 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,460 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 29/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:26 AM. |