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.) |
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 01/03/2023 | SFCC/2022-23/P/14 | Expenditures | 21,154 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,004 | 02/03/2023 | SFCC/2022-23/P/15 | Expenditures | 20,212 | |||||||
01/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 12,926 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,001 | |||||||
01/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 89,774 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 319 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 383 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,007 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,983 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 18,711 | 04/03/2023 | SFCC/2022-23/P/16 | Expenditures | 14,577 | |||||||
Direct Receipts | 04/03/2023 | SFCC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2023 | SFCC/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/03/2023 | SFCC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:27 PM. |