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.) |
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,000 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,960 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 400 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,250 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,800 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,500 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 45,668 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 444 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,299 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 73,539 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:58 PM. |