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.) |
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,152 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 46,483 | |||||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 247 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 32,200 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 410 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,543 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 47,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,452 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 161,445 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 84,800 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,800 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 7 | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 24 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 141,621 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 124,792 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 113,626 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 77,216 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 56,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:48 PM. |