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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 25,316 | 23/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,700 | Expenditures | ||||||||||
03/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
07/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 23,474 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 63,072 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:36 AM. |