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.) |
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,020 | 03/11/2022 | SFCC/2022-23/P/11 | Expenditures | 130,026 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,160 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,729 | 21/11/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 68,000 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 30,918 | 21/11/2022 | OWN/2022-23/P/29 | Expenditures | 68,000 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,923 | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,918 | 21/11/2022 | SFCC/2022-23/P/12 | Expenditures | 17,500 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,892 | 21/11/2022 | SFCC/2022-23/P/13 | Expenditures | 17,500 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,766 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 151,068 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,363 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 68,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 59,372 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 309,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:30:06 AM. |