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.) |
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 117,083 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
01/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 71,294 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 26,337 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,461 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 235 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,221 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 18,314 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/17 | Expenditures | 27,246 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/19 | Expenditures | 23,475 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:51 AM. |