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.) |
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 07/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 07/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 840 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 15/12/2022 | XVFC/2022-23/P/40 | Expenditures | 33,120 | |||||||
19/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,600 | 16/12/2022 | XVFC/2022-23/P/41 | Expenditures | 28,920 | |||||||
19/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 52,800 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 293 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 366 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 46,712 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 170,829 | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 49,309 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 12 | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 38,930 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,724 | 29/12/2022 | MPLADS/2022-23/P/3 | Expenditures | 48,160 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:28 PM. |