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/19 | Direct Receipts | 2,978 | 10/02/2023 | XVFC/2022-23/P/6 | Expenditures | 44,322 | |||||||
11/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,384 | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 11,042 | |||||||
11/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,487 | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 38,280 | |||||||
11/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,044 | 16/02/2023 | SFCC/2022-23/P/21 | Expenditures | 26,755 | |||||||
11/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,583 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,293 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 64,735 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,050 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:44 PM. |