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.) |
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,454 | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 80,600 | |||||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 314 | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 26,410 | |||||||
10/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 15/02/2023 | SFCC/2022-23/P/13 | Expenditures | 84,682 | |||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 634 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 187 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 328 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 67,605 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,504 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,108 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 36,589 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:52 AM. |