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.) |
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,557 | 03/03/2023 | STS/2022-23/P/2 | Expenditures | 236 | 31/03/2023 | OWN/2022-23/C/4 | 9,500 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,800 | 10/03/2023 | STS/2022-23/P/3 | Expenditures | 8,510 | 31/03/2023 | OWN/2022-23/C/5 | 8,622 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 23,622 | 10/03/2023 | STS/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 53,786 | 10/03/2023 | STS/2022-23/P/5 | Expenditures | 8,108 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | STS/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | STS/2022-23/P/7 | Expenditures | 811 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | STS/2022-23/P/8 | Expenditures | 405,071 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | STS/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,370 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 845 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,327 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:07 AM. |