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 | 15,000 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,300 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 18,277 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,400 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,300 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,800 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 110 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,617 | |||||||
15/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 26,885 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,037 | |||||||
15/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 38,918 | 15/03/2023 | SFCC/2022-23/P/34 | Expenditures | 5,175 | |||||||
15/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 67,110 | 15/03/2023 | SFCC/2022-23/P/35 | Expenditures | 8,850 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 111,786 | 15/03/2023 | SFCC/2022-23/P/36 | Expenditures | 32,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286 | 15/03/2023 | SFCC/2022-23/P/37 | Expenditures | 4,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,482 | 15/03/2023 | SFCC/2022-23/P/38 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCC/2022-23/P/39 | Expenditures | 32,120 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:26 AM. |