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.) |
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,895 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,000 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 322,019 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 824 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 16,200 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,270 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 42,860 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 293 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,585 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,681 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 42,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 80,000 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 28,451 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,250 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 91,700 | |||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 24,075 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 25,766 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,550 | |||||||
31/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 37,300 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 68,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:24:00 PM. |