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.) |
04/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 301 | 05/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,000 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,600 | |||||||
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 259 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 840 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/13 | Expenditures | 840 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 280 | 05/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,065 | |||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 302 | 17/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,765 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Transfer | 25,000 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Transfer | 14,500 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/6 | Transfer | 25,000 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/7 | Transfer | 14,500 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:56 AM. |