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/61 | Direct Receipts | 112,697 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 91,490 | |||||||
03/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 677,453 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,247 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 264,228 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,028 | 14/03/2023 | SFCG/2022-23/P/14 | Expenditures | 8,413 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 339,221 | 14/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,260 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/13 | Expenditures | 673,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:18 PM. |