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.) |
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 31,870 | 02/02/2023 | SFCC/2022-23/P/23 | Expenditures | 46,218 | 06/02/2023 | OWN/2022-23/C/6 | 31,870 | ||||
08/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 209 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,338 | 22/02/2023 | OWN/2022-23/C/9 | 32,725 | ||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,502 | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 47,500 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,379 | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,515 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,500 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,574 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 7,635 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,721 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,702 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 32,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:22:37 PM. |