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 | FFC/2022-23/R/6 | Direct Receipts | 161 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 900 | 09/03/2023 | OWN/2022-23/C/23 | 7,927 | ||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,827 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 10 | 09/03/2023 | OWN/2022-23/C/24 | 90 | ||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/25 | 6,674 | ||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,674 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,150 | 31/03/2023 | OWN/2022-23/C/27 | 40 | ||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 895 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 23,637 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,018 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 860 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 64 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 95,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 40 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 82,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:25 PM. |