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.) |
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,561 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 70,000 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 13/03/2023 | SFCC/2022-23/P/23 | Expenditures | 225,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 41,520 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,196 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 104,205 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,200 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,773 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 97,965 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 66,860 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 55,322 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 51,846 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:09 AM. |