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.) |
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,260 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,900 | 02/03/2023 | SFCC/2022-23/P/25 | Expenditures | 28,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 19,100 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 32,358 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,243 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 240 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 58,940 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 28,815 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 16,529 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,156 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 23,928 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,597 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:56 PM. |