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.) |
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,912 | 02/02/2023 | XVFC/2022-23/P/10 | Expenditures | 76,085 | 13/02/2023 | OWN/2022-23/C/14 | 25,550 | ||||
13/02/2023 | SFCC/2022-23/R/4 | Direct Receipts | 349,881 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 149,955 | 13/02/2023 | OWN/2022-23/C/19 | 12,730 | ||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 38,638 | 13/02/2023 | OWN/2022-23/P/8 | Expenditures | 81,685 | 14/02/2023 | OWN/2022-23/C/15 | 19,500 | ||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 73,490 | 13/02/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | 14/02/2023 | OWN/2022-23/C/16 | 53,100 | ||||
14/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 59,186 | 14/02/2023 | OWN/2022-23/P/11 | Expenditures | 83,762 | 15/02/2023 | OWN/2022-23/C/17 | 26,000 | ||||
15/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 74,655 | 14/02/2023 | OWN/2022-23/P/12 | Expenditures | 40,936 | 15/02/2023 | OWN/2022-23/C/18 | 41,220 | ||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,228 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 19,500 | 15/02/2023 | OWN/2022-23/C/20 | 50,000 | ||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 131,615 | 15/02/2023 | OWN/2022-23/P/14 | Expenditures | 2,553 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 22,986 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 171,639 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 175,731 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 45,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:18 AM. |