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/37 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 22 | |||||||
07/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 136,996 | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,850 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,055 | 03/11/2022 | CRF/2022-23/P/3 | Expenditures | 27,382 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,364 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 33,423 | |||||||
Direct Receipts | 03/11/2022 | SDP/2022-23/P/11 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 03/11/2022 | SDP/2022-23/P/12 | Expenditures | 28,386 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,724 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:07 PM. |