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.) |
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 01/11/2022 | SBM/2022-23/P/19 | Expenditures | 11,000 | 25/11/2022 | OWN/2022-23/C/1 | 65,566 | ||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,578 | 01/11/2022 | SBM/2022-23/P/20 | Expenditures | 14,328 | 25/11/2022 | SBM/2022-23/C/1 | 270,981.93 | ||||
19/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 107,370 | 01/11/2022 | SBM/2022-23/P/21 | Expenditures | 25,704 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 56,681 | 01/11/2022 | SBM/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/11/2022 | SBM/2022-23/P/23 | Expenditures | 66,956 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/38 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/39 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/41 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/44 | Expenditures | 7,089 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/45 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/46 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/21 | Expenditures | 575 | ||||||||||
Direct Receipts | 25/11/2022 | SBM/2022-23/P/24 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 25/11/2022 | SBM/2022-23/P/25 | Expenditures | 90,333 | ||||||||||
Direct Receipts | 25/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 25/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 18,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:38 AM. |