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/21 | Direct Receipts | 15,500 | 14/03/2023 | SFCG/2022-23/P/21 | Expenditures | 157,012 | |||||||
14/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 12,986 | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 190,168 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 54,557 | 23/03/2023 | SFCG/2022-23/P/26 | Expenditures | 18,060 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 316,489 | 23/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 207,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:17 AM. |