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/22 | Direct Receipts | 3,120 | 04/02/2023 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
04/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,245 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 31,000 | |||||||
04/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,800 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 11,100 | |||||||
04/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 38,175 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
04/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 33,750 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 23,470 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,306 | 15/02/2023 | OWN/2022-23/P/13 | Expenditures | 8,392 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/14 | Expenditures | 24,251 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/12 | Expenditures | 19,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:43 PM. |