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.) |
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
11/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,674 | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 23,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,063 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 11,369 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 7,470 | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,490 | |||||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,000 | 29/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,087 | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 4,281 | |||||||
29/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,240 | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 17,872 | |||||||
29/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,369 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,490 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 20,681 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 74,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:31:46 AM. |