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.) |
14/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,625 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,503.54 | |||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 72,935 | 01/11/2022 | STS/2022-23/P/3 | Expenditures | 313,827 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,261 | 01/11/2022 | STS/2022-23/P/4 | Expenditures | 177,404 | |||||||
30/11/2022 | STS/2022-23/R/13 | Direct Receipts | 585,000 | 01/11/2022 | STS/2022-23/P/5 | Expenditures | 85,800 | |||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/6 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/7 | Expenditures | 78 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 92,253 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 425 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 76,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:45 PM. |