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.) |
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 75 | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 295 | |||||||
06/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 50 | 07/12/2022 | XVFC/2022-23/P/61 | Expenditures | 8,519 | |||||||
07/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,533 | |||||||
08/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 125 | 12/12/2022 | OWN/2022-23/P/27 | Expenditures | 850 | |||||||
12/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | |||||||
12/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,800 | |||||||
12/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
14/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 17/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,622 | 17/12/2022 | SDP/2022-23/P/4 | Expenditures | 61,838 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,800 | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 492 | |||||||
17/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,000 | 23/12/2022 | XVFC/2022-23/P/62 | Expenditures | 25,596 | |||||||
17/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,400 | 23/12/2022 | XVFC/2022-23/P/63 | Expenditures | 900 | |||||||
17/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,237 | 23/12/2022 | XVFC/2022-23/P/64 | Expenditures | 16,080 | |||||||
17/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,000 | 23/12/2022 | XVFC/2022-23/P/65 | Expenditures | 440 | |||||||
17/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 318,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:50:20 PM. |