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/29 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 140 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 09/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,200 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,751 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,802 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 155 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 531 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,120 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 289 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,368 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,627 | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,895 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 90,418 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 88 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 103,140 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:30 PM. |