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.) |
06/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 595,982 | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
07/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 4,137 | |||||||
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,649 | 15/02/2023 | SFCC/2022-23/P/16 | Expenditures | 8,640 | |||||||
08/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 53,840 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,728 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 19,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 10,643 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 30,286 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 95,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:45 AM. |