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.) |
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,454 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 12,234 | 20/12/2022 | OWN/2022-23/C/8 | 60,000 | ||||
02/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 277 | 13/12/2022 | SFCC/2022-23/P/21 | Expenditures | 29,500 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 345 | 17/12/2022 | OWN/2022-23/P/17 | Expenditures | 12,290 | |||||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 689 | 17/12/2022 | OWN/2022-23/P/18 | Expenditures | 17,224 | |||||||
02/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 345 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 28,000 | |||||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,050 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,621 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 25,743 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,059 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,574 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,148 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,059 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 251 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,391 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 15,885 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,968 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:55 AM. |