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/11 | Direct Receipts | 38,366 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,874 | |||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,705 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,170 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 58,630 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 101,392 | 07/03/2023 | SFCG/2022-23/P/15 | Expenditures | 33,401 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 759 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 21,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,091 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,600 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 3,326 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 19,750 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 143,622 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/16 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:12 AM. |