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.) |
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,490 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 40,000 | 29/03/2023 | OWN/2022-23/C/3 | 127,388 | ||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 127,388 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 23,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,147 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,147 | |||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 176,876 | 29/03/2023 | SFCC/2022-23/P/10 | Expenditures | 103,314 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 367 | 29/03/2023 | SFCC/2022-23/P/11 | Expenditures | 11,180 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,902 | 29/03/2023 | SFCC/2022-23/P/12 | Expenditures | 6,699 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/13 | Expenditures | 14,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/14 | Expenditures | 8,003 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/15 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/17 | Expenditures | 17,846 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/8 | Expenditures | 11,791 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCC/2022-23/P/9 | Expenditures | 40,578 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:13 AM. |