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/3 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 10,765 | |||||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,656 | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 19,544 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 37,000 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,125 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,950 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 17,237 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 20,095 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,443 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:26 PM. |