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.) |
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,223 | 07/12/2022 | XVFC/2022-23/P/72 | Expenditures | 2,700 | 14/12/2022 | OWN/2022-23/C/9 | 1,000 | ||||
22/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 07/12/2022 | XVFC/2022-23/P/73 | Expenditures | 900 | 20/12/2022 | OWN/2022-23/C/10 | 2,500 | ||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 07/12/2022 | XVFC/2022-23/P/74 | Expenditures | 1,120 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 245,916 | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,600 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 9,119 | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 145.5 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/51 | Expenditures | 721 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/54 | Expenditures | 995 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:07 AM. |