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.) |
20/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 20/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | 20/11/2022 | OWN/2022-23/C/20 | 2,700 | ||||
20/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | 24/11/2022 | OWN/2022-23/C/24 | 10,550 | ||||
20/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 24/11/2022 | OWN/2022-23/P/23 | Expenditures | 10,550 | 24/11/2022 | OWN/2022-23/C/25 | 8,300 | ||||
20/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,600 | 24/11/2022 | OWN/2022-23/P/24 | Expenditures | 8,300 | 24/11/2022 | OWN/2022-23/C/26 | 19,461 | ||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,679 | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 19,461 | 24/11/2022 | OWN/2022-23/C/27 | 6,531 | ||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 7,957 | 24/11/2022 | OWN/2022-23/P/26 | Expenditures | 6,531 | 24/11/2022 | OWN/2022-23/C/28 | 3,388 | ||||
24/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 36,881 | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,388 | 24/11/2022 | SFCC/2022-23/C/16 | 22,334 | ||||
24/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 79,764 | 24/11/2022 | SFCC/2022-23/P/16 | Expenditures | 22,334 | 24/11/2022 | SFCC/2022-23/C/17 | 46,000 | ||||
24/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 1,875 | 24/11/2022 | SFCC/2022-23/P/17 | Expenditures | 46,000 | 24/11/2022 | SFCC/2022-23/C/18 | 18,500 | ||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/18 | Expenditures | 18,500 | 24/11/2022 | SFCC/2022-23/C/20 | 13,350 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/19 | Expenditures | 13,350 | 24/11/2022 | SFCC/2022-23/C/21 | 14,400 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/20 | Expenditures | 14,400 | 24/11/2022 | SFCC/2022-23/C/22 | 3,000 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:51 AM. |