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.) |
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | 28/03/2023 | OWN/2022-23/C/1 | 157,295 | ||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/2 | 4,973 | ||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,723 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 870 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 347 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,227 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 200,353 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,916 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 133,569 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 26,400 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:17 AM. |