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.) |
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,574 | 13/03/2023 | SFCC/2022-23/P/33 | Expenditures | 36,500 | 03/03/2023 | OWN/2022-23/C/1 | 41,950 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 96,550 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 48,149 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 47,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 18,960 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,700 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 27,447 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 517 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,682 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:30 PM. |