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.) |
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 38,500 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 51,444 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,600 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,840 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 38,500 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 28,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,000 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 35,000 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,100 | |||||||
27/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 46,029 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
27/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 486 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 704 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 39,260 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 739 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,830 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/12 | Expenditures | 9,674 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/13 | Expenditures | 11,381 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/14 | Expenditures | 45,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:37 PM. |