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/8 | Direct Receipts | 24,783 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 31,385 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 73,000 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,789 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 17,224 | 08/02/2023 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 810 | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,734 | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,161 | 09/02/2023 | SFCC/2022-23/P/11 | Expenditures | 230,880 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/13 | Expenditures | 21,762 | ||||||||||
Direct Receipts | 16/02/2023 | SFCC/2022-23/P/12 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 54,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:35 PM. |