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/17 | Direct Receipts | 800 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,198 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,485 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,048 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,103 | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,850 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 230 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 201 | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 98,648 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 219,767 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,436 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 146,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:33 PM. |