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.) |
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,925 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 25,350 | |||||||
05/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,900 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,490 | 25/03/2023 | SFCG/2022-23/P/36 | Expenditures | 35,382 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,540 | 25/03/2023 | SFCG/2022-23/P/38 | Expenditures | 125,000 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,596 | 25/03/2023 | SFCG/2022-23/P/39 | Expenditures | 57,500 | |||||||
05/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 27,022 | 25/03/2023 | SFCG/2022-23/P/41 | Expenditures | 3,300 | |||||||
05/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 885 | 25/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
05/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 8,580 | Expenditures | ||||||||||
05/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 21,629 | Expenditures | ||||||||||
05/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 41 | Expenditures | ||||||||||
05/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:32 PM. |