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 | XVFC/2022-23/R/10 | Transfer | 62,374 | 07/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | 24/02/2023 | OWN/2022-23/C/14 | 23,168 | ||||
17/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,483 | 07/02/2023 | OWN/2022-23/P/41 | Expenditures | 900 | 24/02/2023 | OWN/2022-23/C/15 | 2,200 | ||||
22/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,318 | 17/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,118 | |||||||
23/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,361 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 62,374 | |||||||
24/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,006 | 24/02/2023 | OWN/2022-23/P/43 | Expenditures | 8,352 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 142,109 | 24/02/2023 | OWN/2022-23/P/44 | Expenditures | 730 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 2 | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,250 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,941 | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:06 AM. |