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.) |
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 108,767 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,500 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 127,386 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 22,115 | |||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 120,975 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 70,500 | |||||||
27/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 13,500 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 728 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 70,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,771 | 27/03/2023 | SFCC/2022-23/P/19 | Expenditures | 32,921 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/20 | Expenditures | 23,487 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/21 | Expenditures | 21,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:40 AM. |