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.) |
13/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 14,232 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 78,068 | |||||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 45,259 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 36,500 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,430 | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 62,156 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,400 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 8,592 | |||||||
13/02/2023 | SFCC/2022-23/R/13 | Direct Receipts | 121,407 | 15/02/2023 | SFCC/2022-23/P/26 | Expenditures | 36,500 | |||||||
13/02/2023 | SFCC/2022-23/R/14 | Direct Receipts | 33,262 | 15/02/2023 | SFCC/2022-23/P/27 | Expenditures | 8,679 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 31,582 | 15/02/2023 | SFCC/2022-23/P/28 | Expenditures | 11,488 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 55,405 | 15/02/2023 | SFCC/2022-23/P/29 | Expenditures | 9,794 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/30 | Expenditures | 3,032 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/31 | Expenditures | 8,172 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | SFCC/2022-23/P/32 | Expenditures | 11,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:17 PM. |