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 | 200 | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 116 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,235 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 16,718 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/7 | Expenditures | 7,853 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,547 | 16/02/2023 | SFCC/2022-23/P/20 | Expenditures | 132 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,717 | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 123,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 27,548 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 17,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:54 AM. |