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.) |
03/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 24,110 | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,860 | |||||||
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/4 | Expenditures | 6,940 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,831 | 02/02/2023 | OWN/2022-23/P/5 | Expenditures | 6,700 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 57,845 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 9,160 | |||||||
16/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,083 | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 6,850 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,948 | 02/02/2023 | SFCC/2022-23/P/8 | Expenditures | 49,320 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 5,309 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 10,646 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/9 | Expenditures | 52,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:17 AM. |