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.) |
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,940 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 27 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,630 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 540 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,025 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 920 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,801 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 82,090 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 118,061 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 580 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 177,092 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 64 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 18,300 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 668 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,244 | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,100 | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 41,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:08 AM. |