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/8 | Direct Receipts | 19,487 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 49,636 | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 63,903 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,429 | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 25,500 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 99,470 | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 284 | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,647 | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 37,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:22 AM. |