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.) |
05/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
05/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 145,500 | |||||||
05/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,627 | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 45,195 | 29/11/2022 | OWN/2022-23/P/23 | Expenditures | 9,635 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 11,364 | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
22/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 56,457 | 29/11/2022 | SFCC/2022-23/P/45 | Expenditures | 58,113 | |||||||
22/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,075 | 29/11/2022 | SFCC/2022-23/P/46 | Expenditures | 73,415 | |||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 453,035 | 29/11/2022 | SFCC/2022-23/P/47 | Expenditures | 149,675 | |||||||
29/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 113,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:04 PM. |