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.) |
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 01/03/2023 | SFCC/2022-23/P/13 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 124,326 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 318 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,649 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 51,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,083 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 17,500 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 15,592 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:05 AM. |