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.) |
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 61,420 | 07/03/2023 | SFCG/2022-23/P/16 | Expenditures | 41,486 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31,065 | 08/03/2023 | IAY/2022-23/P/5 | Expenditures | 7,950 | |||||||
31/03/2023 | IAY/2022-23/R/6 | Direct Receipts | 2,150 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 14,720 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 23,485 | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 25,200 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,470 | 08/03/2023 | SFCG/2022-23/P/17 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 129 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 4,253 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 243,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:50 PM. |