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/11 | Direct Receipts | 23,000 | 04/03/2023 | SFCG/2022-23/P/16 | Expenditures | 5,645 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 745 | 22/03/2023 | SFCG/2022-23/P/17 | Expenditures | 42,174 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 9,585 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,200 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 283 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 26,723 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,817 | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 27,880 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 3,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:57 PM. |