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.) |
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,310 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,320 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 600 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,100 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
10/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 25,500 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 42,109 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 25,500 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 89,997 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 42,500 | |||||||
17/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,020 | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 358,970 | 15/02/2023 | OWN/2022-23/P/12 | Expenditures | 202 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:23 AM. |