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.) |
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 417,172 | 09/03/2023 | FFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 299,726 | 10/03/2023 | FFC/2022-23/P/12 | OB Cancellation | 1,062,548 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 329,228 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 366,478 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 354,017 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/17 | Expenditures | 29,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:30 PM. |