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.) |
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,998 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 108,228 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,393 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 68,675 | |||||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,606 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 68,442 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,161 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,788 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 67,078 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,320 | |||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,230 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,450 | |||||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,284 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,571 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 5,717 | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 33,600 | |||||||
27/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,103 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 145,445 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,778 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 4,022 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 37,097 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 34,599 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 74,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:27 AM. |