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 | 6,567 | 02/02/2023 | SFCC/2022-23/P/16 | Expenditures | 70,300 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,230 | 02/02/2023 | SFCC/2022-23/P/17 | Expenditures | 20,125 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | 02/02/2023 | SFCC/2022-23/P/18 | Expenditures | 9,500 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,161 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 25,346 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,729 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 230 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 46,793 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 925 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,512 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,674 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,447 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,347 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 75,120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,454 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:58 PM. |