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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 28,595 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
15/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 193,310 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,300 | |||||||
15/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 18,476 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
15/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 169,682 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 19,940 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 23,650 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,768 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 23,370 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,226 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/31 | Expenditures | 26,187 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/32 | Expenditures | 3,576 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/33 | Expenditures | 220,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:47 AM. |