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.) |
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 48,000 | 02/02/2023 | OWN/2022-23/P/5 | Expenditures | 29,500 | 01/02/2023 | OWN/2022-23/C/14 | 48,000 | ||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,945 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 18,500 | 28/02/2023 | OWN/2022-23/C/15 | 41,390 | ||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,954 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 92,954 | |||||||
13/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,723 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 45,500 | |||||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,567 | 13/02/2023 | SFCC/2022-23/P/25 | Expenditures | 132,442 | |||||||
13/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,054 | 13/02/2023 | SFCC/2022-23/P/26 | Expenditures | 41,983 | |||||||
13/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,922 | 13/02/2023 | SFCC/2022-23/P/27 | Expenditures | 280,634 | |||||||
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 13/02/2023 | SFCC/2022-23/P/28 | Expenditures | 16,963 | |||||||
13/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,822 | 13/02/2023 | SFCC/2022-23/P/29 | Expenditures | 71,804 | |||||||
13/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 800 | 13/02/2023 | SFCC/2022-23/P/30 | Expenditures | 95,938 | |||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,352 | 13/02/2023 | SFCC/2022-23/P/31 | Expenditures | 95,221 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,435 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 188,462 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 116 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 41,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:27:26 AM. |