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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 33,646 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,931 | |||||||
06/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 178,554 | 06/03/2023 | SFCC/2022-23/P/11 | Expenditures | 106,164 | |||||||
06/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 39,915 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 249 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,293 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:11 PM. |