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/22 | Direct Receipts | 15,366 | 15/02/2023 | OWN/2022-23/P/50 | Expenditures | 61,070 | |||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,621 | 15/02/2023 | SFCC/2022-23/P/21 | Expenditures | 46,604 | |||||||
08/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | 16/02/2023 | SFCC/2022-23/P/22 | Expenditures | 73,610 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 32,840 | 16/02/2023 | SFCC/2022-23/P/23 | Expenditures | 48,577 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,680 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 154,563 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 107,508 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,970 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 319,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:30 PM. |