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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,500 | 15/03/2023 | OWN/2022-23/C/6 | 18,350 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,532 | 15/03/2023 | OWN/2022-23/C/7 | 87,300 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,500 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/4 | 13,500 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,711 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/5 | 40,000 | ||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 125,582 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,166 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 302 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,564 | 15/03/2023 | SFCC/2022-23/P/28 | Expenditures | 6,248 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 15,717 | 15/03/2023 | SFCC/2022-23/P/29 | Expenditures | 4,007 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 15,279 | 15/03/2023 | SFCC/2022-23/P/30 | Expenditures | 4,375 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 22,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:57 PM. |