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.) |
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 47,573 | 07/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 121 | 20/03/2023 | XVFC/2022-23/P/3 | Expenditures | 90,593 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,483 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,000 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,940 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,304 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,180 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 171 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,868 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/31 | Expenditures | 11,926 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/32 | Expenditures | 26,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:54 AM. |