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.) |
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 896 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,203 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 872 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,681 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 29,117 | |||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,396 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,084 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,382 | 18/03/2023 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 213 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,102 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,084 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 43,267 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 62,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:16 AM. |