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/1 | Direct Receipts | 500 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,016 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 14,252 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
15/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 131,338 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
15/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 58,269 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
15/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 23,611 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,620 | |||||||
15/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 23,611 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
15/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 131,338 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,040 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,200 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 22,000 | 15/03/2023 | SFCC/2022-23/P/10 | Expenditures | 6,990 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,901 | 15/03/2023 | SFCC/2022-23/P/11 | Expenditures | 14,771 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 560 | 15/03/2023 | SFCC/2022-23/P/12 | Expenditures | 79,731 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,777 | 15/03/2023 | SFCC/2022-23/P/13 | Expenditures | 28,913 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,225 | 15/03/2023 | SFCC/2022-23/P/14 | Expenditures | 33,806 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 34,178 | 15/03/2023 | SFCC/2022-23/P/15 | Expenditures | 25,200 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 58,269 | 15/03/2023 | SFCC/2022-23/P/16 | Expenditures | 12,276 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 84,352 | 15/03/2023 | SFCC/2022-23/P/17 | Expenditures | 12,229 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 300 | 15/03/2023 | SFCC/2022-23/P/18 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/19 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/20 | Expenditures | 119,033 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/21 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:10 AM. |