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.) |
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 76,599 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 57,718 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 41,470 | 02/03/2023 | SFCC/2022-23/P/2 | Expenditures | 732,990 | |||||||
02/03/2023 | SFCC/2022-23/R/1 | Direct Receipts | 797,290 | Expenditures | ||||||||||
02/03/2023 | SFCC/2022-23/R/2 | Direct Receipts | 50,643 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 426 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,209 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:28 PM. |