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.) |
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,550 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,300 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 77,823 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 730 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,629 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,300 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 164,444 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,576 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:08 PM. |