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/25 | Direct Receipts | 37,880 | 07/03/2023 | SFCG/2022-23/P/28 | Expenditures | 52,920 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 46,367 | 13/03/2023 | SFCG/2022-23/P/31 | Expenditures | 59,577 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,810 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,162 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 436 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,437 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 547 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 10,046 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 178,262 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:08 AM. |