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.) |
05/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,652 | 29/11/2022 | FFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
05/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,859 | 29/11/2022 | FFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,911 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,460 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,839 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,397 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,487 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,614 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,604 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,572 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 49,012 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 639,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:05 AM. |