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.) |
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,224 | 13/03/2023 | SFCC/2022-23/P/14 | Expenditures | 17,000 | |||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,694 | 13/03/2023 | SFCC/2022-23/P/15 | Expenditures | 51,000 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 75,364 | 13/03/2023 | SFCC/2022-23/P/16 | Expenditures | 8,500 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,000 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 96,568 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,489 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 78,657 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 480 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 76,500 | |||||||
29/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 58,128 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 26,585 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 18,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:29 PM. |