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.) |
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,946 | 23/03/2023 | SFCC/2022-23/P/24 | Expenditures | 6,114 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,695 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 25,500 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 30/03/2023 | SFCC/2022-23/P/25 | Expenditures | 25,500 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 31/03/2023 | SFCC/2022-23/P/26 | Expenditures | 63,752 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,946 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 480 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,491 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,488 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 33,305 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 347 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:57 AM. |