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.) |
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,000 | 01/03/2023 | SFCG/2022-23/P/36 | Expenditures | 214,388 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,500 | 02/03/2023 | SFCG/2022-23/P/26 | Expenditures | 30,472 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,050 | 03/03/2023 | SFCG/2022-23/P/37 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 870 | 09/03/2023 | IAY/2022-23/P/7 | Expenditures | 46 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 23/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 305,610 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 70,431 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:09 PM. |