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 | 1,749 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,080 | 01/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,880 | 01/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,165 | 01/02/2023 | XVFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 652 | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,118 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,942 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 28,000 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,370 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 23,000 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,920 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 24,072 | |||||||
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 56,000 | 15/02/2023 | SFCC/2022-23/P/22 | Expenditures | 23,644 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 61,577 | 15/02/2023 | SFCC/2022-23/P/23 | Expenditures | 10,976 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 55,875 | 24/02/2023 | SFCC/2022-23/P/24 | Expenditures | 106,500 | |||||||
24/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,403 | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 66,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:30 PM. |