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/14 | Direct Receipts | 174,445 | 10/03/2023 | SFCG/2022-23/P/21 | Expenditures | 34,025 | |||||||
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 43,700 | 12/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
01/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 12/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,486 | 12/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/134 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:21 AM. |