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/14 | Direct Receipts | 57,965 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 17,250 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,010 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,750 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 42,030 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 24,320 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 5,739 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,750 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,046 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 14,770 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,550 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,670 | |||||||
31/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 4,191 | 29/03/2023 | SFCG/2022-23/P/20 | Expenditures | 34,836 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,273 | 29/03/2023 | SFCG/2022-23/P/21 | Expenditures | 4,290 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/22 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:41 PM. |