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.) |
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 304 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 65,022 | 13/02/2023 | SFCC/2022-23/P/17 | Expenditures | 62,907 | |||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 573 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 35,436 | |||||||
21/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,500 | 15/02/2023 | SFCC/2022-23/P/18 | Expenditures | 45,198 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 44,321 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 47,311 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:06 PM. |