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.) |
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | 24/03/2023 | OWN/2022-23/C/4 | 5,763 | ||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 25,485 | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,124 | 17/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,874 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 35 | 17/03/2023 | XVFC/2022-23/P/87 | Expenditures | 36,271 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,118 | 17/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,062 | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 15,768 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 200,782 | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 52,020 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 301,172 | 23/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,022 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,836 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/92 | Expenditures | 17,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:00 PM. |