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.) |
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 03/03/2023 | SFCC/2022-23/P/18 | Expenditures | 27,701 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 58,308 | 03/03/2023 | SFCC/2022-23/P/19 | Expenditures | 52,330 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 674 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,495 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 60,995 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,500 | |||||||
31/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 60,257 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,500 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/20 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:23 PM. |