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.) |
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 835 | 07/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,300 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,187 | 07/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,900 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | 07/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 840 | |||||||
24/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 50 | 07/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10 | 07/11/2022 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,099 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 840 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,692 | 09/11/2022 | XVFC/2022-23/P/58 | Expenditures | 13,872 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/59 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 47 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 342 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/9 | Expenditures | 49,906 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/27 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/62 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/63 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/64 | Expenditures | 5,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:04 PM. |