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/33 | Direct Receipts | 604 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,334 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,922 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,209 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,244 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,760 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 119,292 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,820 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 178,939 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,480 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:15 AM. |