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.) |
07/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | 12/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | 12/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | 12/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
14/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
17/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,450 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,870 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 422 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,518 | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 48 | |||||||
31/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,568 | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/54 | Expenditures | 735 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/55 | Expenditures | 3,041 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/57 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/58 | Expenditures | 367 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/60 | Expenditures | 3,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:27 AM. |