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.) |
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 302 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 350 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,336 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 298 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,826 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,539 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,829 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 115,316 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 76,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:07 AM. |