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.) |
04/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,500 | 04/02/2023 | SFCC/2022-23/P/35 | Expenditures | 50,000 | |||||||
08/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,578 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 5,294 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,970 | 15/02/2023 | SFCC/2022-23/P/36 | Expenditures | 7,190 | |||||||
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,620 | 15/02/2023 | SFCC/2022-23/P/37 | Expenditures | 6,821 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,006 | 20/02/2023 | XVFC/2022-23/P/7 | Expenditures | 40,360 | |||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,165 | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,680 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,350 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:22 AM. |