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/25 | Direct Receipts | 400 | 03/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
04/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,200 | 03/11/2022 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
22/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 127,680 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,718 | 10/11/2022 | XVFC/2022-23/P/33 | Expenditures | 19,102 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 542 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 10,909 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/39 | Expenditures | 40,274 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,046 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/40 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/42 | Expenditures | 909 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/46 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/43 | Expenditures | 22 | ||||||||||
Direct Receipts | 28/11/2022 | FFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:24 PM. |