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/15 | Direct Receipts | 21,700 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,100 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,630 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 425 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,025 | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,500 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 90,387 | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 135,582 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,420 | |||||||
29/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 18,000 | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
29/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 67,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 27,600 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:21 AM. |