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.) |
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,650 | 02/03/2023 | SDP/2022-23/P/1 | Expenditures | 18,252 | 18/03/2023 | 5THSFC/2022-23/C/1 | 1,000 | ||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 179 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | 18/03/2023 | OWN/2022-23/C/5 | 1,000 | ||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 176 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,300 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,425 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 5,229 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,002 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 90,240 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 680 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 176,772 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 520 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 265,157 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 9,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:44 AM. |