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/6 | Direct Receipts | 16,910 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,846 | 01/03/2023 | SFCC/2022-23/P/12 | Expenditures | 3,435 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 22,254 | 01/03/2023 | SFCC/2022-23/P/13 | Expenditures | 2,950 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,980 | 01/03/2023 | SFCC/2022-23/P/14 | Expenditures | 46,764 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,149 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,542 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 998 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 68,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 972 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 1,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:19:12 AM. |