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.) |
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,723 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,800 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/179 | Expenditures | 4,800 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 169,486 | 09/03/2023 | XVFC/2022-23/P/180 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 112,991 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 39,600 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 31,500 | 18/03/2023 | OWN/2022-23/P/81 | Expenditures | 22 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 35,640 | 18/03/2023 | VKVNY/2022-23/P/73 | Expenditures | 9,891 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,276 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 67 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:15 AM. |