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.) |
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 450 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,229 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,036 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,000 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 21,945 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,600 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,498 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 461,040 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,600 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 307,360 | 24/03/2023 | SDP/2022-23/P/9 | Expenditures | 14,952 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 15,680 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,247 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:41 AM. |