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/1 | Direct Receipts | 22,975 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,400 | |||||||
01/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 127,980 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,680 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 127,494 | 01/03/2023 | SFCC/2022-23/P/10 | Expenditures | 3,740 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 543 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,816 | 01/03/2023 | SFCC/2022-23/P/12 | Expenditures | 56,000 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 1,190 | 01/03/2023 | SFCC/2022-23/P/13 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 45,645 | 01/03/2023 | SFCC/2022-23/P/14 | Expenditures | 47,852 | |||||||
Direct Receipts | 01/03/2023 | SFCC/2022-23/P/8 | Expenditures | 45,018 | ||||||||||
Direct Receipts | 01/03/2023 | SFCC/2022-23/P/9 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:33 AM. |