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.) |
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 29,900 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 60,948 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,140 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 96,000 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 64,240 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 49,116 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,341 | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 57,959 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 11,221 | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 53,290 | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:23 AM. |