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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,090 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,040 | 13/03/2023 | SFCC/2022-23/P/20 | Expenditures | 22,000 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 65,150 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 22,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,824 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 352 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 57,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 10,977 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 28,336 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 41,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:59 AM. |