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.) |
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,000 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 719 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,723 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 235,536 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,800 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,023 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 35,334 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,378 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:15 AM. |