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/10 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,500 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 514 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 36,964 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 40,066 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 01/03/2023 | SFCC/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 40,329 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 01/03/2023 | SFCC/2022-23/P/12 | Expenditures | 39,213 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 01/03/2023 | SFCC/2022-23/P/13 | Expenditures | 35,435 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,553 | 01/03/2023 | SFCC/2022-23/P/7 | Expenditures | 34,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,862 | 01/03/2023 | SFCC/2022-23/P/8 | Expenditures | 38,170 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,032 | 01/03/2023 | SFCC/2022-23/P/9 | Expenditures | 22,350 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 164 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 25,500 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 27,082 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 38,605 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 139,106 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,072 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 593 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 65,334 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 55,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:53 AM. |