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 | SAS/2022-23/R/8 | Direct Receipts | 1,163,487 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
02/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 262,597 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 85,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,281 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 35,005 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 35,100 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,000 | |||||||
11/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 7,867 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 34,000 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,500 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 10,938 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 347,625 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:50:14 AM. |