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.) |
03/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,128 | 03/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | 30/11/2022 | OWN/2022-23/C/1 | 275 | ||||
03/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,130 | 03/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | 30/11/2022 | SBM/2022-23/C/1 | 1,740 | ||||
03/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,298 | 03/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 03/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 207,802 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
30/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,740 | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 655 | |||||||
Direct Receipts | 03/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 33,210 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2022 | CRF/2022-23/P/2 | Expenditures | 60,722 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 171,447 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 98,326 | ||||||||||
Direct Receipts | 23/11/2022 | RGSA/2022-23/P/1 | Expenditures | 17,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:02 AM. |