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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,242 | 21/12/2022 | OWN/2022-23/P/4 | Expenditures | 66,500 | 06/12/2022 | OWN/2022-23/C/8 | 20,831 | ||||
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,862 | 21/12/2022 | SFCC/2022-23/P/17 | Expenditures | 59,500 | 14/12/2022 | OWN/2022-23/C/6 | 20,060 | ||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,697 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 42,164 | 21/12/2022 | OWN/2022-23/C/10 | 9,764 | ||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,290 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 39,643 | 21/12/2022 | OWN/2022-23/C/9 | 23,329 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 49,568 | Expenditures | 23/12/2022 | OWN/2022-23/C/11 | 3,180 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,319 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,528 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,031 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,072 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,754 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 283,423 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,509 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 425,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:07:53 PM. |