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.) |
16/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,945 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 33,204 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,705 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 329 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 82,570 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 163,870 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 28,706 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/29 | Expenditures | 24,822 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/30 | Expenditures | 24,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:33 AM. |