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.) |
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,890 | 16/03/2023 | XVFC/2022-23/P/1 | Expenditures | 14,987 | |||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,240 | 16/03/2023 | XVFC/2022-23/P/2 | Expenditures | 4,175 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,030 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,895 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
20/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 8,170 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
20/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 31,564 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 82,177 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 38,750 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/34 | Expenditures | 42,752 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/35 | Expenditures | 21,697 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/36 | Expenditures | 15,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:37 AM. |