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.) |
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 181,307 | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 900 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 393 | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 11,903 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,476 | 01/03/2023 | OWN/2022-23/P/191 | Expenditures | 29,477 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 324,531 | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 11,950 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 11,560 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,111,216 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | FFC/2022-23/P/3 | Expenditures | 82,451 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 16,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 13,521 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 647,969 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/25 | Expenditures | 37,177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:30 AM. |