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.) |
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 42,024 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 75,460 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,250 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 210 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
23/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 35,925 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 430 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,231 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,176 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCC/2022-23/P/13 | Expenditures | 20,405 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:59 AM. |