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/12 | Direct Receipts | 10,600 | 02/02/2023 | SFCC/2022-23/P/17 | Expenditures | 150,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 367,554 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 157,600 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,206 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 59,824 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,620 | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 135,000 | |||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 78,715 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 46,102 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 72,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:31 PM. |