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/21 | Direct Receipts | 32,410 | 03/03/2023 | SFCG/2022-23/P/9 | Expenditures | 55,346 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,410 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 92,775 | |||||||
04/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 55,346 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 39,870 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 98,040 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 17,650 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 74,048 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,093,624 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 135,217 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 386,478 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 293,533 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 277,209 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/10 | Expenditures | 26,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:33 AM. |