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.) |
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,116 | 02/02/2023 | SFCC/2022-23/P/32 | Expenditures | 5,050 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,346 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 4,415 | |||||||
09/02/2023 | SFCC/2022-23/R/15 | Direct Receipts | 5,050 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,572 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 51,242 | 15/02/2023 | SFCC/2022-23/P/33 | Expenditures | 4,262 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,239 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,321 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,870 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:24:28 PM. |