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/10 | Direct Receipts | 10,000 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 17,560 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,400 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 19,000 | |||||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 7,664 | |||||||
13/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 21,029 | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,522 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,242 | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 45,590 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,461 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,760 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,650 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,280 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 45,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:47 AM. |