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 | 5THSFC/2022-23/R/27 | Direct Receipts | 30,488 | 01/03/2023 | SDP/2022-23/P/8 | Expenditures | 119,322 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 400 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,488 | |||||||
11/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,140 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
11/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,132 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
12/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,340 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 400 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,060 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,403 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 168,168 | 25/03/2023 | SDP/2022-23/P/9 | Expenditures | 20,328 | |||||||
28/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 177,726 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 266,588 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:27:41 PM. |