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.) |
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 102,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,825 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 86,000 | |||||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,582 | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 34,000 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 19,118 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 51,100 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,565 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 28,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 191,641 | 25/11/2022 | SFCC/2022-23/P/7 | Expenditures | 10,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 45,757 | 25/11/2022 | SFCC/2022-23/P/8 | Expenditures | 155,191 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/9 | Expenditures | 155,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:16 PM. |