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.) |
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 48,848 | 03/12/2022 | OWN/2022-23/P/20 | Expenditures | 88,452 | |||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 161,708 | 03/12/2022 | SFCC/2022-23/P/20 | Expenditures | 155,650 | |||||||
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 37,217 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 99,507 | |||||||
08/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 150,442 | 03/12/2022 | SFCC/2022-23/P/22 | Expenditures | 110,112 | |||||||
09/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 95,883 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 258,750 | |||||||
12/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 131,478 | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 128,604 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 189,201 | 03/12/2022 | SFCC/2022-23/P/25 | Expenditures | 306,332 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 175,479 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 119,000 | |||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 65,411 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 680,723 | |||||||
21/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,465 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
21/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 53,288 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 165,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,043 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 55,410 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 865,745 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 50,284 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 263,248 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 61,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:39 PM. |