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/16 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 46,819 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 53,073 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,805 | 01/03/2023 | SFCC/2022-23/P/21 | Expenditures | 47,735 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 01/03/2023 | SFCC/2022-23/P/22 | Expenditures | 38,626 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,120 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,059 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 51,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 42,231 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,425 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,711 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,921 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 371 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,591 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 34,616 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 31,559 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:55:55 AM. |