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 | 27,442 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 105,000 | |||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,770 | 06/02/2023 | SFCC/2022-23/P/16 | Expenditures | 160,000 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,748 | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 119,000 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 51,122 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,855 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 41,072 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 595 | 15/02/2023 | OWN/2022-23/P/4 | Expenditures | 53,331 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 357 | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 48,642 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 918 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 34,569 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 70,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 44,800 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,026 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,388 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,967 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 51,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:41 PM. |