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.) |
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 51,073 | 02/03/2023 | XVFC/2022-23/P/1 | Expenditures | 14,760 | |||||||
07/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 06/03/2023 | SFCG/2022-23/P/1 | Expenditures | 50,375 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 38,705 | 15/03/2023 | SFCG/2022-23/P/2 | Expenditures | 788,412 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,815 | 16/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,200 | 17/03/2023 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 43,630 | 18/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 46,237 | 18/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 99,866 | 18/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 688,289 | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/62 | Expenditures | 42,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,932 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 51,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:36 AM. |