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/18 | Direct Receipts | 32,943 | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,800 | 28/11/2022 | OWN/2022-23/C/2 | 300 | ||||
05/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 10,400 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 351,536 | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 99,265 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 750 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1 | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 800 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 21/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 21/11/2022 | XVFC/2022-23/P/38 | Expenditures | 800 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 61,381 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/42 | Expenditures | 99,860 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:18:58 AM. |