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/3 | Direct Receipts | 53,560 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,407 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 72,015 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 21,614 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 47,981 | 01/03/2023 | SFCC/2022-23/P/10 | Expenditures | 27,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 50,600 | 01/03/2023 | SFCC/2022-23/P/11 | Expenditures | 9,635 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 57,260 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
01/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 121,542 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,265 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 32,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:29 AM. |