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/9 | Direct Receipts | 9,143 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 54,387 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 369 | 15/02/2023 | SFCC/2022-23/P/28 | Expenditures | 52,181 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 48,803 | 15/02/2023 | SFCC/2022-23/P/29 | Expenditures | 65,208 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 23/02/2023 | XVFC/2022-23/P/7 | Expenditures | 103,750 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 23/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,991 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 58,132 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,710 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,399 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:45:52 PM. |