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.) |
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,528 | 14/11/2022 | OWN/2022-23/P/26 | Expenditures | 167 | |||||||
14/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 24/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 24/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 408 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 170 | |||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,416 | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
23/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 24/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,960 | |||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,401 | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,680 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 461 | 28/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,800 | |||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 62 | 28/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 529 | 28/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,500 | |||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 885.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:27 PM. |