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.) |
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,305.35 | 02/03/2023 | SFCG/2022-23/P/3 | Expenditures | 55,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 153,107 | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 75,000 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 629,603 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:11 PM. |