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/8 | Direct Receipts | 110,645 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 22,000 | 01/03/2023 | OWN/2022-23/C/2 | 57,238 | ||||
01/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 39,428 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 16,583 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 824 | 01/03/2023 | SFCC/2022-23/P/12 | Expenditures | 22,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159 | 01/03/2023 | SFCC/2022-23/P/13 | Expenditures | 7,234 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/14 | Expenditures | 9,588 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,974 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:28 AM. |