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.) |
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 171,630 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 58,126 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,163 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,600 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/40 | Expenditures | 17,600 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,342 | 08/03/2023 | SFCG/2022-23/P/14 | Expenditures | 52,441 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,240 | 08/03/2023 | SFCG/2022-23/P/15 | Expenditures | 19,611 | |||||||
03/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 7,980 | 20/03/2023 | FFC/2022-23/P/1 | Expenditures | 128,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 282,959 | 21/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 60 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 38,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:24 PM. |