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.) |
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,000 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 429,086 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,343 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 429,086 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,000 | 05/12/2022 | SFCC/2022-23/P/39 | Expenditures | 189,600 | |||||||
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 05/12/2022 | SFCC/2022-23/P/41 | Expenditures | 100,122 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,776 | 05/12/2022 | SFCC/2022-23/P/43 | Expenditures | 100,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,647 | 13/12/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 504,506 | 13/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 756,759 | 13/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/21 | Expenditures | 93,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 54,800 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/40 | Expenditures | 443,504 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 43,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:22 AM. |