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.) |
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,720 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 86,080 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 93,800 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 113,173 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 100,637 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 457 | 14/03/2023 | SFCC/2022-23/P/10 | Expenditures | 100,136 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,370 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,384 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 13,581 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,903 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:45 AM. |