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.) |
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,537 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,278 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,907 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 49,531 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,200 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 45,200 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 112,210 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 42,500 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,224 | |||||||
15/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 39,667 | Expenditures | ||||||||||
15/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 69 | Expenditures | ||||||||||
15/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 101 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,402 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:30 PM. |