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/10 | Direct Receipts | 12,476 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,622 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,342 | 01/03/2023 | SFCC/2022-23/P/17 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,209 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,238 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,880 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,523 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 372 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 11,675 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 1,473 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/25 | Direct Receipts | 9,800 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/26 | Direct Receipts | 1,583 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/27 | Direct Receipts | 368 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/28 | Direct Receipts | 1,216 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/29 | Direct Receipts | 3,153 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/30 | Direct Receipts | 2,766 | Expenditures | ||||||||||
01/03/2023 | SFCC/2022-23/R/31 | Direct Receipts | 2,495 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,661 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:10 PM. |