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.) |
19/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 35,394 | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 22,670 | |||||||
19/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,109 | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 25,500 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 15,954 | 24/11/2022 | OWN/2022-23/P/19 | Expenditures | 25,500 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,400 | 25/11/2022 | SFCC/2022-23/P/12 | Expenditures | 57,373 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,502 | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 19,306 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 29/11/2022 | SFCC/2022-23/P/13 | Expenditures | 52,287 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 159,928 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 41,190 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:10 PM. |