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.) |
07/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 320,000 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,640 | |||||||
07/03/2023 | RGSA/2022-23/R/2 | Direct Receipts | 320,000 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,200 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,800 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,800 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,540 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,510 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 57,024 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,830 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 85,537 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 25,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:16 PM. |