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.) |
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 41,418 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,229 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 46,049 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,000 | 17/03/2023 | OWN/2022-23/P/39 | Expenditures | 935 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 192,411 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,592 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 128,274 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 610 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 891 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,942 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:00 PM. |