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.) |
24/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 175,658 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 21,824 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,450 | 28/03/2023 | SWMS/2022-23/P/1 | Expenditures | 86,195 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,750 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 76,655 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,831 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 100 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 36,760 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 46,876 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 30,535 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,661 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 40,000 | |||||||
31/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 11,301 | 31/03/2023 | SFCG/2022-23/P/5 | Expenditures | 163,867 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 342 | 31/03/2023 | SFCG/2022-23/P/6 | Expenditures | 200 | |||||||
31/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 50,892 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:43 AM. |