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.) |
14/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,950 | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 51,529 | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 859 | 15/02/2023 | SFCC/2022-23/P/16 | Expenditures | 23,711 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 14,323 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 10,999 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 377,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:30 AM. |