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.) |
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 92,977 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 29,036 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 70,000 | 07/03/2023 | IAY/2022-23/P/6 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,250 | 07/03/2023 | OWN/2022-23/P/51 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 368,295 | 07/03/2023 | SFCG/2022-23/P/16 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:37 AM. |