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.) |
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,198 | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 25,500 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 108,369 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,429 | 02/02/2023 | SFCC/2022-23/P/27 | Expenditures | 6,800 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,568 | 02/02/2023 | SFCC/2022-23/P/28 | Expenditures | 15,400 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 341,762 | 02/02/2023 | SFCC/2022-23/P/29 | Expenditures | 4,600 | |||||||
18/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,250 | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 9,980 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/10 | Expenditures | 50,930 | ||||||||||
Direct Receipts | 16/02/2023 | SFCC/2022-23/P/30 | Expenditures | 93,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:56 AM. |