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/14 | Direct Receipts | 5,300 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,150 | 09/03/2023 | OWN/2022-23/C/2 | 5,300 | ||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 118 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 450 | 15/03/2023 | OWN/2022-23/C/3 | 118 | ||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,229 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,200 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,600 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 45,395 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 68,092 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:46 PM. |