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/10 | Direct Receipts | 73,228 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 147,613 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,499 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 47,840 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,859 | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 31,550 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,514 | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 37,383 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/20 | Expenditures | 40,455 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/21 | Expenditures | 55,520 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/22 | Expenditures | 43,333 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/23 | Expenditures | 93,665 | ||||||||||
Direct Receipts | 14/02/2023 | SFCC/2022-23/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCC/2022-23/P/17 | Expenditures | 68,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:55 AM. |