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.) |
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 02/01/2023 | OWN/2022-23/P/5 | Expenditures | 16,500 | |||||||
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 69,850 | 02/01/2023 | OWN/2022-23/P/6 | Expenditures | 34,204 | |||||||
02/01/2023 | SFCC/2022-23/R/8 | Direct Receipts | 74,680 | 02/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
14/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,359 | 02/01/2023 | SFCC/2022-23/P/12 | Expenditures | 18,650 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 02/01/2023 | SFCC/2022-23/P/13 | Expenditures | 19,500 | |||||||
Direct Receipts | 02/01/2023 | SFCC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2023 | SFCC/2022-23/P/15 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 02/01/2023 | SFCC/2022-23/P/16 | Expenditures | 5,739 | ||||||||||
Direct Receipts | 02/01/2023 | SFCC/2022-23/P/17 | Expenditures | 17,102 | ||||||||||
Direct Receipts | 02/01/2023 | SFCC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:41 AM. |