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.) |
07/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 309,410 | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 123,771 | |||||||
07/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 127,637 | 14/03/2023 | SFCG/2022-23/P/23 | Expenditures | 6,554 | |||||||
07/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 14/03/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
07/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 265 | 16/03/2023 | OWN/2022-23/P/81 | Expenditures | 48,557 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 17,869 | 16/03/2023 | SFCG/2022-23/P/24 | Expenditures | 52,835 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:49 AM. |