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.) |
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 223,756 | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 38,748 | |||||||
04/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 77,321 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
04/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 89,801 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 37,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,420 | 04/03/2023 | SFCC/2022-23/P/23 | Expenditures | 102,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,046 | 04/03/2023 | SFCC/2022-23/P/24 | Expenditures | 17,400 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:18 AM. |