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.) |
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,108 | 02/10/2022 | OWN/2022-23/P/18 | Expenditures | 202 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 217,985 | 02/10/2022 | OWN/2022-23/P/19 | Expenditures | 149 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,200 | 02/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,999 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 02/10/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
26/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 02/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,126 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 32,844 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 33,756 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 50,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:59 AM. |