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/19 | Direct Receipts | 1,200 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,898 | |||||||
15/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 98,000 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
15/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 150,000 | 17/03/2023 | SDP/2022-23/P/10 | Expenditures | 43,094 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,800 | 17/03/2023 | SDP/2022-23/P/9 | Expenditures | 61,210 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,121 | 18/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 102,900 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,775 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,907 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 207,017 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 310,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:06:08 AM. |