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.) |
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 42 | 09/03/2023 | FFC/2022-23/P/12 | Expenditures | 63,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,000 | 09/03/2023 | FFC/2022-23/P/13 | Expenditures | 125,000 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 30 | 10/03/2023 | FFC/2022-23/P/14 | Expenditures | 67,580 | |||||||
19/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 29.5 | |||||||
20/03/2023 | STS/2022-23/R/5 | Direct Receipts | 197 | 19/03/2023 | OWN/2022-23/P/5 | Expenditures | 29.5 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,900 | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,900 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 26,040 | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 191,867 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 234,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:27 AM. |