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/10 | Direct Receipts | 15,349 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,630 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,647 | 20/03/2023 | SFCC/2022-23/P/10 | Expenditures | 3,550 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,643 | 20/03/2023 | SFCC/2022-23/P/11 | Expenditures | 1,120 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,300 | 20/03/2023 | SFCC/2022-23/P/12 | Expenditures | 13,596 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,947 | 20/03/2023 | SFCC/2022-23/P/13 | Expenditures | 908 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,429 | 20/03/2023 | SFCC/2022-23/P/14 | Expenditures | 33,146 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 469 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 469 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 22,702 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,983 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:18 PM. |