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 | OWN/2022-23/R/26 | Direct Receipts | 1,170 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,509 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,236 | 04/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,900 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 263 | 04/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 5,350 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,945 | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 240 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Transfer | 30,000 | 14/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 11,500 | |||||||
11/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 7,785 | 14/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 16,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 10,541 | 14/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 12,400 | |||||||
26/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 14/11/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
26/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,200 | 23/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 5,339 | |||||||
26/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,080 | 23/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 31,782 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/28 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/30 | Expenditures | 322 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/40 | Expenditures | 43,449 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 19,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:54 PM. |