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.) |
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,040 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,104 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,990 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 58,303 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,185 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
13/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 735 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 38,350 | |||||||
13/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 4,327 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 34,670 | |||||||
13/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 7,200 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,680 | |||||||
13/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 61 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,627 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,656 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/26 | Expenditures | 31,528 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 309,593 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:48 AM. |