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.) |
02/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,158 | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,225 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,202 | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 25,629 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,783 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 55,000 | 03/11/2022 | OWN/2022-23/P/22 | Expenditures | 55,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 162,410 | 03/11/2022 | SFCC/2022-23/P/30 | Expenditures | 12,502 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 67,989 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/33 | Expenditures | 8,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:56 PM. |