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/13 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,835 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 186 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,229 | 07/03/2023 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 67,500 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 47,268 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,232 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 641 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 243,348 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 721 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,161 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,040 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:25 PM. |