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.) |
15/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 139,100 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 11,106 | |||||||
15/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 115,000 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 122,742 | |||||||
15/11/2022 | SFCC/2022-23/R/1 | Direct Receipts | 447,129 | 16/11/2022 | OWN/2022-23/P/18 | Expenditures | 102,184 | |||||||
15/11/2022 | SFCC/2022-23/R/2 | Direct Receipts | 447,129 | 16/11/2022 | OWN/2022-23/P/19 | Expenditures | 107,689 | |||||||
15/11/2022 | SFCC/2022-23/R/3 | Direct Receipts | 447,129 | 16/11/2022 | OWN/2022-23/P/20 | Expenditures | 109,052 | |||||||
15/11/2022 | SFCC/2022-23/R/4 | Direct Receipts | 447,129 | 16/11/2022 | OWN/2022-23/P/21 | Expenditures | 28,377 | |||||||
15/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 447,129 | 16/11/2022 | OWN/2022-23/P/22 | Expenditures | 14,518 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 463,670 | 16/11/2022 | OWN/2022-23/P/23 | Expenditures | 60,526 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,285 | 16/11/2022 | OWN/2022-23/P/24 | Expenditures | 60,526 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/25 | Expenditures | 101,669 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 17,923 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/28 | Expenditures | 346,466 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/29 | Expenditures | 420,936 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 230,760 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/31 | Expenditures | 102,779 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/34 | Expenditures | 166,926 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 178,390 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/33 | Expenditures | 163,027 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 106,068 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 37,399 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/37 | Expenditures | 44,433 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 66,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:31 PM. |