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/14 | Direct Receipts | 171,919 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 95,316 | 09/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 32,601 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 56,309 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,378 | 09/03/2023 | SFCC/2022-23/P/30 | Expenditures | 4,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 7,144 | 09/03/2023 | SFCC/2022-23/P/31 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 91,647 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 68,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,604 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 68,000 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 90,027 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/18 | Expenditures | 66,568 | ||||||||||
Direct Receipts | 16/03/2023 | SFCC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/33 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:46 AM. |