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.) |
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | 13/02/2023 | XVFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,220 | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 27,395 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,084 | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 25,670 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 750 | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 22,861 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,440 | 16/02/2023 | SFCC/2022-23/P/17 | Expenditures | 23,565 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,490 | 16/02/2023 | SFCC/2022-23/P/18 | Expenditures | 20,359 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,720 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,460 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,240 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,212 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,920 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,934 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:36 AM. |