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/10 | Direct Receipts | 1,160 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 18,510 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 60,184 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 14,466 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,400 | 15/02/2023 | SFCC/2022-23/P/42 | Expenditures | 7,258 | |||||||
13/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,851 | 15/02/2023 | SFCC/2022-23/P/43 | Expenditures | 12,477 | |||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 80,524 | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 28,000 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,988 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:58 PM. |