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.) |
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 264 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 768.1 | |||||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 5,035.4 | |||||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 17 | 02/12/2022 | OWN/2022-23/P/3 | Expenditures | 283.4 | |||||||
12/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,030 | 10/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
12/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,417 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 99,644 | |||||||
12/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,177 | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 80,709 | |||||||
21/12/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 34,000 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 262,396 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 62,350 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 21/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 81,271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:39 PM. |