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.) |
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,650 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | 03/03/2023 | OWN/2022-23/C/13 | 420 | ||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,350 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,814 | 03/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,234 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/15 | 6,000 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,600 | 19/03/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | 23/03/2023 | OWN/2022-23/C/16 | 3,500 | ||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,582 | 19/03/2023 | OWN/2022-23/P/58 | Expenditures | 17.7 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Transfer | 399,277 | 21/03/2023 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 162,163 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,082 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:26 AM. |