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/10 | Direct Receipts | 128,400 | 15/02/2023 | SFCC/2022-23/P/16 | Expenditures | 25,194 | |||||||
08/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 15/02/2023 | SFCC/2022-23/P/17 | Expenditures | 11,634 | |||||||
08/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 65,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 19,234 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,194 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,028 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:01 PM. |