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 | SFCG/2022-23/R/14 | Direct Receipts | 40,070 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 43,660 | |||||||
08/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 213,160 | 10/03/2023 | IAY/2022-23/P/1 | Expenditures | 1,549,847 | |||||||
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 29,500 | |||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,250 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 28,500 | |||||||
10/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 439,089 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,500 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 955 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 179,497 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 33,360 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/29 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:25 PM. |