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.) |
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,432 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,246 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,494 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,240 | |||||||
11/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,700 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,700 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,450 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 68,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 36,564 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,800 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 97,670 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,208 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,262 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,250 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,810 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,739 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 16,479 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:38 PM. |