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.) |
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,177 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 135,167 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 23,250 | |||||||
22/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 36,958 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 108,830 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,903 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 24/11/2022 | SFCC/2022-23/P/25 | Expenditures | 25,050 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 24/11/2022 | SFCC/2022-23/P/26 | Expenditures | 130,450 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,010 | 24/11/2022 | SFCC/2022-23/P/27 | Expenditures | 28,969 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 370,468 | 24/11/2022 | SFCC/2022-23/P/28 | Expenditures | 43,278 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 99,269 | 24/11/2022 | SFCC/2022-23/P/29 | Expenditures | 21,000 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,279 | 29/11/2022 | SFCC/2022-23/P/30 | Expenditures | 105,076 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:59 AM. |