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/25 | Direct Receipts | 205 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 37,600 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,641 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,861 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,189 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,937 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 31,185 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 572 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,965 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:48 AM. |