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.) |
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50 | 09/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 39,600 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,400 | 09/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,203 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,000 | 18/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,100 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 40,000 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,100 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,835 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,201 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,976 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,630 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,035 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,691 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 27,050 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 203,377 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 135,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:34 AM. |