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/3 | Direct Receipts | 15,770 | 02/02/2023 | FFC/2022-23/P/10 | Expenditures | 10,600 | |||||||
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 15/02/2023 | SFCC/2022-23/P/10 | Expenditures | 8,398 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,430 | 15/02/2023 | SFCC/2022-23/P/11 | Expenditures | 8,991 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,492 | 15/02/2023 | SFCC/2022-23/P/9 | Expenditures | 5,793 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,758 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,758 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,016 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 42,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,955 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 27,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:46:31 PM. |