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.) |
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,546 | 12/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,781 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 19,460 | |||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,928 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,450 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | 15/03/2023 | SFCG/2022-23/P/30 | Expenditures | 3,000 | |||||||
15/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 15/03/2023 | SFCG/2022-23/P/43 | Expenditures | 5,147 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,698 | 15/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/37 | Expenditures | 65,156 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/45 | Expenditures | 51,615 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/44 | Expenditures | 20,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:41 PM. |