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/18 | Direct Receipts | 1,500 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,641 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 52,466 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,388 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 53,770 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,082 | 28/02/2023 | SFCC/2022-23/P/15 | Expenditures | 73,302 | |||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 28/02/2023 | SFCC/2022-23/P/16 | Expenditures | 57,064 | |||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,812 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 717 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 39,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:19 PM. |