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.) |
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,797 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,400 | 16/03/2023 | FFC/2022-23/P/18 | Expenditures | 4,580.19 | |||||||
13/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 39,226 | |||||||
16/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 45 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,820 | |||||||
16/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 39,226 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,240 | |||||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,580.19 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,415 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 130,361 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 195,541 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,400 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,107 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 1,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:24 AM. |