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 | OWN/2022-23/R/30 | Direct Receipts | 200 | 16/11/2022 | SBM/2022-23/P/23 | Expenditures | 5,487 | |||||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 16/11/2022 | SBM/2022-23/P/24 | Expenditures | 5,487 | |||||||
04/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 14,400 | 16/11/2022 | SBM/2022-23/P/25 | Expenditures | 6,206 | |||||||
04/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 16/11/2022 | SBM/2022-23/P/26 | Expenditures | 6,206 | |||||||
04/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 18/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,414 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 19/11/2022 | XVFC/2022-23/P/80 | Expenditures | 49,400 | |||||||
19/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 19/11/2022 | XVFC/2022-23/P/81 | Expenditures | 6,390 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 366,299 | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,799 | 30/11/2022 | XVFC/2022-23/P/82 | Expenditures | 22,068 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 51,488 | 30/11/2022 | XVFC/2022-23/P/83 | Expenditures | 19,968 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/84 | Expenditures | 11,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:06 PM. |