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.) |
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10 | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 07/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 840 | |||||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 560 | 07/11/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
19/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 146,681 | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 840 | |||||||
28/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 10 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
28/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 50 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 700 | |||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,980 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 490 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 942 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/11/2022 | FFC/2022-23/P/35 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/11/2022 | FFC/2022-23/P/36 | Expenditures | 8,124.6 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 18/11/2022 | VKVNY/2022-23/P/9 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:31 AM. |