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.) |
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,302 | 07/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,302 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 171,959 | 07/11/2022 | SDP/2022-23/P/15 | Expenditures | 15,810 | |||||||
28/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 07/11/2022 | SDP/2022-23/P/16 | Expenditures | 15,810 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,428 | 07/11/2022 | SDP/2022-23/P/17 | Expenditures | 15,810 | |||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/18 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/20 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/21 | Expenditures | 34,854 | ||||||||||
Direct Receipts | 18/11/2022 | SDP/2022-23/P/22 | Expenditures | 58,854 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:46:31 AM. |