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/28 | Direct Receipts | 18,000 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 13,360 | |||||||
08/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,565 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 13,360 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 15/02/2023 | SFCC/2022-23/P/10 | Expenditures | 27,618 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | 15/02/2023 | SFCC/2022-23/P/11 | Expenditures | 32,032 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 300 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,565 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,735 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 17,511 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,565 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,294 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,287 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,565 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 107,251 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:18 PM. |