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.) |
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 400 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,800 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,000 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,876 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 400 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,180 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 149,384 | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 29,030 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 224,076 | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 80,290 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 4,880 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 90,667 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,239.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:51 PM. |