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.) |
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 300,000 | 02/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 26,400 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,732 | 02/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
22/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,587 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 260,978 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 173,986 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:38 PM. |