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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 36,000 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 15/03/2023 | SFCC/2022-23/P/11 | Expenditures | 38,000 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 15/03/2023 | SFCC/2022-23/P/12 | Expenditures | 26,000 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,240 | 15/03/2023 | SFCC/2022-23/P/13 | Expenditures | 8,554 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 1,499 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 35,250 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 1,871 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,523 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:05 AM. |