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.) |
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 26,989 | 01/03/2023 | SFCC/2022-23/P/17 | Expenditures | 80,028 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,092 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,473 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 7,636 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 99,020 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 115,643 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 114,700 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 56,009 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 42,431 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:12 AM. |