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/35 | Direct Receipts | 90,556 | 18/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,067 | 18/03/2023 | OWN/2022-23/P/143 | Expenditures | 31,000 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 867 | 18/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,527 | 18/03/2023 | SFCG/2022-23/P/40 | Expenditures | 25,142 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/41 | Expenditures | 4,390 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/147 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:41 PM. |