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/21 | Direct Receipts | 30,217 | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 35,172 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 08/03/2023 | OWN/2022-23/P/37 | Expenditures | 13,456 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,120 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,790 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,020 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,980 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,550 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,995 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 27,080 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,990 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 582 | 18/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,000 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 1,431 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 89 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,300 | 30/03/2023 | SFCG/2022-23/P/17 | Expenditures | 89 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:55 AM. |