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/4 | Direct Receipts | 2,309 | 01/03/2023 | SFCC/2022-23/P/14 | Expenditures | 44,786 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 22,795 | 15/03/2023 | SFCC/2022-23/P/12 | Expenditures | 27,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,309 | 15/03/2023 | SFCC/2022-23/P/13 | Expenditures | 700 | |||||||
01/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 44,690 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 2,146 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 147 | 31/03/2023 | SFCC/2022-23/P/15 | Expenditures | 4,292 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:24 AM. |