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.) |
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 113,428 | 01/03/2023 | SFCC/2022-23/P/18 | Expenditures | 86,256 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 25,500 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 110,000 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 328 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,700 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 16,715 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 25,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 347 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 35,868 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 53,879 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 82,460 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 14,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:45 PM. |