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.) |
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,562 | 15/03/2023 | SFCC/2022-23/P/21 | Expenditures | 25,978 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 15/03/2023 | SFCC/2022-23/P/22 | Expenditures | 12,381 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,557 | 15/03/2023 | SFCC/2022-23/P/23 | Expenditures | 31,949 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,888 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 743 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,853 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 114,200 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 15,299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:06:41 AM. |