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/241 | Direct Receipts | 38,215 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 355 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
14/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 74,290 | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 55,764 | |||||||
23/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 990 | 06/03/2023 | SFCG/2022-23/P/54 | Expenditures | 100 | |||||||
23/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 3,053 | 06/03/2023 | SWMS/2022-23/P/14 | Expenditures | 7,200 | |||||||
23/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 402 | 22/03/2023 | SWMS/2022-23/P/15 | Expenditures | 100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 266,900 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/55 | Expenditures | 42,090 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/56 | Expenditures | 299,669 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/57 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 38,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:03 AM. |