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.) |
08/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 221 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 704 | 15/02/2023 | SFCC/2022-23/P/26 | Expenditures | 362 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | 15/02/2023 | SFCC/2022-23/P/27 | Expenditures | 1,122 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 200 | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,533 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,768 | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 66,000 | |||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,191 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,657 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:47 AM. |