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.) |
04/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 58,972 | 03/11/2022 | SFCC/2022-23/P/21 | Expenditures | 20,153 | |||||||
04/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 82,070 | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 19,500 | |||||||
04/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 70,946 | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,500 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 18,546 | |||||||
04/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,341 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 18,583 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,017 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,274 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/2 | Direct Receipts | 186,275 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/3 | Direct Receipts | 60,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:37 AM. |