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/30 | Direct Receipts | 171 | 09/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,600 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 400 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 71,700 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,229 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,999 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,923 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,350 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 106,615 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 920 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,864 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 24,864 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:55 PM. |