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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 20,956 | 15/02/2023 | OWN/2022-23/P/18 | Expenditures | 5,900 | |||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 101,552 | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,072 | |||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 15/02/2023 | SFCC/2022-23/P/16 | Expenditures | 5,068 | |||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | 21/02/2023 | XVFC/2022-23/P/3 | Expenditures | 80,187 | |||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,100 | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 184,141 | |||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 147,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:09 AM. |