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.) |
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,410 | 04/03/2023 | SFCG/2022-23/P/12 | Expenditures | 57,571 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,720 | 04/03/2023 | SFCG/2022-23/P/14 | Expenditures | 115,714 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,560 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,709 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:01 AM. |