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.) |
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 79,922 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 25,100 | 14/03/2023 | OWN/2022-23/C/2 | 1,138,129 | ||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 157,487 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,564,997 | 24/03/2023 | OWN/2022-23/C/3 | 536,398 | ||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 117,205 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,400 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 77,200 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 406,591 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 76,250 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 882,895 | 16/03/2023 | SFCC/2022-23/P/24 | Expenditures | 30,000 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 63,033 | 16/03/2023 | SFCC/2022-23/P/25 | Expenditures | 538,714 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 652,697 | 16/03/2023 | SFCC/2022-23/P/26 | Expenditures | 116,480 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,933 | 16/03/2023 | SFCC/2022-23/P/27 | Expenditures | 151,250 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 20,385 | 16/03/2023 | SFCC/2022-23/P/28 | Expenditures | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:08:24 AM. |