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/5 | Direct Receipts | 4,000 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 45,660 | 02/12/2022 | OWN/2022-23/C/2 | 45,700 | ||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 149 | 27/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 86,102 | 29/12/2022 | HY/2022-23/C/3 | 26,000 | ||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 94,200 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
15/12/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 26,000 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 52,825 | |||||||
25/12/2022 | HY/2022-23/R/7 | Direct Receipts | 6 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,733 | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 57,000 | |||||||
28/12/2022 | HY/2022-23/R/8 | Direct Receipts | 26,000 | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 120,000 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 29/12/2022 | HY/2022-23/P/7 | Expenditures | 26,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:02 PM. |