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/20 | Direct Receipts | 1,622 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 64,053 | 08/02/2023 | OWN/2022-23/C/11 | 4,000 | ||||
13/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,281 | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,225 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 36,093 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 8,771 | |||||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,869 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,104 | |||||||
25/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,931 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 435 | |||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/21 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 28/02/2023 | SFCC/2022-23/P/22 | Expenditures | 273 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 37,026 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:51:12 PM. |