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.) |
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,272 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,140 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 49,000 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 384 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,990 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,000 | |||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 27,193 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,899 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 764 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,850 | |||||||
30/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 1,106 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:09 AM. |