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.) |
02/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,959 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 827 | 01/11/2022 | OWN/2022-23/C/18 | 7,250 | ||||
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,600 | 02/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,827 | 17/11/2022 | OWN/2022-23/C/19 | 6,000 | ||||
15/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,301 | 02/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,320 | 24/11/2022 | OWN/2022-23/C/20 | 12,000 | ||||
15/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,110 | 02/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,110 | |||||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | 02/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 36,070 | |||||||
24/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,000 | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,564 | |||||||
24/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,020 | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 36,000 | |||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 32,790.4 | 07/11/2022 | VKVNY/2022-23/P/13 | Expenditures | 13,020 | |||||||
25/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 64,725 | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,323 | |||||||
29/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,600 | 08/11/2022 | OWN/2022-23/P/65 | Expenditures | 350 | |||||||
30/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,248 | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 534 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,575 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,100 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,200 | 28/11/2022 | OWN/2022-23/P/68 | Expenditures | 38,324 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,309 | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 30/11/2022 | SBM/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/11/2022 | SBM/2022-23/P/5 | Expenditures | 100,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:14 AM. |