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/21 | Direct Receipts | 92,861 | 03/11/2022 | SFCC/2022-23/P/19 | Expenditures | 204,000 | 05/11/2022 | OWN/2022-23/C/19 | 92,861 | ||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,000 | 03/11/2022 | SFCC/2022-23/P/20 | Expenditures | 48,750 | 11/11/2022 | OWN/2022-23/C/20 | 30,000 | ||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 39,898 | 14/11/2022 | SFCC/2022-23/P/21 | Expenditures | 28,875 | 24/11/2022 | OWN/2022-23/C/21 | 84,000 | ||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 12,937 | 14/11/2022 | SFCC/2022-23/P/22 | Expenditures | 252,011 | 30/11/2022 | OWN/2022-23/C/22 | 100,000 | ||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 84,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | 30/11/2022 | OWN/2022-23/C/23 | 80,000 | ||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 85,000 | 30/11/2022 | OWN/2022-23/C/24 | 54,000 | ||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 129,687 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 56,500 | 30/11/2022 | OWN/2022-23/C/25 | 35,000 | ||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 399,939 | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 54,664 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 54,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:32 PM. |