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.) |
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 240,464 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 2,417 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 23,750 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 301,577 | 06/03/2023 | SFCG/2022-23/P/5 | Expenditures | 33,712 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/25 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 29,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:23 PM. |