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.) |
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,300 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 29,034 | |||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,071 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 26,974 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 01/03/2023 | SFCC/2022-23/P/28 | Expenditures | 937 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 01/03/2023 | SFCC/2022-23/P/29 | Expenditures | 28,241 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 413 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,139 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 31,309 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 4,028 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 5,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:22 AM. |