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/3 | Direct Receipts | 3,354 | 01/03/2023 | SFCC/2022-23/P/27 | Expenditures | 4,063 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 01/03/2023 | SFCC/2022-23/P/28 | Expenditures | 14,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 298 | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,544 | 13/03/2023 | SFCC/2022-23/P/29 | Expenditures | 25,000 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 19,958 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,611 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 5,973 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,902 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 8,646 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,711 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 27,975 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:59 AM. |