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.) |
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 15/03/2023 | SFCC/2022-23/P/21 | Expenditures | 34,000 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 17,000 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 30,377 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,928 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 372 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 17,463 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 10,348 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 14,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:48 AM. |