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.) |
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 558 | 01/03/2023 | FFC/2022-23/P/7 | Expenditures | 7,344 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 32,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,353 | 10/03/2023 | FFC/2022-23/P/5 | Expenditures | 38,700 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 10/03/2023 | FFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,300 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 16,000 | |||||||
25/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,249 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 33,000 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 51 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 8,149 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,650 | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 46,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,027 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,352 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:06 PM. |