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.) |
08/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 938 | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,970 | 14/11/2022 | OWN/2022-23/C/3 | 12,763 | ||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,163 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,800 | 14/11/2022 | OWN/2022-23/C/5 | 9,000 | ||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 78,720 | 23/11/2022 | OWN/2022-23/C/4 | 5,502 | ||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 66,143 | 23/11/2022 | OWN/2022-23/C/6 | 9,000 | ||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,000 | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,300 | |||||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,822 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,800 | |||||||
23/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 340 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,800 | |||||||
23/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 340 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 131,839 | |||||||
23/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,632 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:37 PM. |