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 | 4,258 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,408 | 03/02/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,066 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 29,467 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,018 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 11,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,127 | 15/02/2023 | OWN/2022-23/P/12 | Expenditures | 45,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 31,721 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 9,585 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,504 | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:06 AM. |