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/9 | Direct Receipts | 1,520 | 02/02/2023 | SFCC/2022-23/P/46 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,432 | 15/02/2023 | OWN/2022-23/P/18 | Expenditures | 159,533 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 144,110 | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 122,860 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 22,327 | 15/02/2023 | SFCC/2022-23/P/47 | Expenditures | 154,983 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 16/02/2023 | SFCC/2022-23/P/48 | Expenditures | 154,983 | |||||||
23/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 192,735 | 16/02/2023 | SFCC/2022-23/P/49 | Expenditures | 101,068 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 17,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:59 PM. |