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/15 | Direct Receipts | 24,958 | 15/03/2023 | SFCG/2022-23/P/13 | Expenditures | 29,686 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 40,000 | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 24,900 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,100 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 5,542 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:04 PM. |