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/6 | Direct Receipts | 1,259,226 | 01/11/2022 | FFC/2022-23/P/5 | Expenditures | 15,769 | 01/11/2022 | OWN/2022-23/C/2 | 449,635 | ||||
01/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 32,745 | 01/11/2022 | FFC/2022-23/P/6 | Expenditures | 17,546 | 01/11/2022 | OWN/2022-23/C/3 | 161,928 | ||||
01/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 417 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 122,500 | 01/11/2022 | OWN/2022-23/C/4 | 76,042 | ||||
01/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 149,517 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 34,563 | 01/11/2022 | OWN/2022-23/C/5 | 246,803 | ||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,267 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 77,762 | 01/11/2022 | OWN/2022-23/C/6 | 119,830 | ||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,916 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 61,066 | 01/11/2022 | OWN/2022-23/C/7 | 89,115 | ||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 29,000 | 01/11/2022 | OWN/2022-23/C/8 | 90,450 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,410 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 126,150 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:26 AM. |