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.) |
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,000 | 02/02/2023 | SFCC/2022-23/P/21 | Expenditures | 32,060 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 02/02/2023 | SFCC/2022-23/P/22 | Expenditures | 12,150 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 02/02/2023 | SFCC/2022-23/P/23 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | 02/02/2023 | SFCC/2022-23/P/24 | Expenditures | 23,200 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 33,587 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 26,250 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | SFCC/2022-23/P/29 | Expenditures | 15,007 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | SFCC/2022-23/P/30 | Expenditures | 10,578 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 15,046 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:25 AM. |