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.) |
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 32,117 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 198,761 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 508 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,636 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 25,500 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,772 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 44,656 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 25,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 694 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:58:57 PM. |