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.) |
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,201 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,723 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,600 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,250 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,500 | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 219,968.61 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,640 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 443 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 36 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 97,738 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 146,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:47 PM. |