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/7 | Direct Receipts | 468 | 02/02/2023 | SFCC/2022-23/P/29 | Expenditures | 57,103 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 240 | 02/02/2023 | SFCC/2022-23/P/30 | Expenditures | 56,447 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 210 | 02/02/2023 | SFCC/2022-23/P/31 | Expenditures | 13,516 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 410 | 02/02/2023 | SFCC/2022-23/P/32 | Expenditures | 66,041 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 210 | 02/02/2023 | SFCC/2022-23/P/33 | Expenditures | 56,918 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 210 | 15/02/2023 | OWN/2022-23/P/12 | Expenditures | 9,280 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 210 | 15/02/2023 | SFCC/2022-23/P/34 | Expenditures | 39,035 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 925 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,829 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:27 PM. |