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.) |
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 17,600 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 27,561 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
27/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 368,472 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,061 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,316 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 254 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,646 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/13 | Expenditures | 7,438 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/15 | Expenditures | 21,928 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/16 | Expenditures | 25,711 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/17 | Expenditures | 70,248 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/19 | Expenditures | 38,850 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/20 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/21 | Expenditures | 6,954 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/24 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/25 | Expenditures | 12,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:13 AM. |