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.) |
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 708 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 184,553 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 48,452 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 12,837 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,945 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 26,680 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,699 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,676 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,970 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 53,724 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,970 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,110 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,637 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,865 | |||||||
31/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 2,660 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,298 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,488 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,618 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,680 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,690 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,216 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 94 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/17 | Expenditures | 39,240 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/18 | Expenditures | 94 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/6 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:14 PM. |