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.) |
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 42,305 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
15/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 4,653 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
15/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 129,336 | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,550 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,857 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,700 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 551 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 900 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 6,736 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,650 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 58,963 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 850 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 85,358 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,300 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 45,125 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 31,125 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/33 | Expenditures | 8,811 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/34 | Expenditures | 57,986 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/35 | Expenditures | 106,396 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/36 | Expenditures | 24,874 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/37 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:02 AM. |