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.) |
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 45,874 | |||||||
11/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 47,400 | |||||||
11/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,500 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,257 | |||||||
11/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,200 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,067 | |||||||
11/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,137 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,796 | |||||||
11/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 47,400 | 13/03/2023 | SFCC/2022-23/P/18 | Expenditures | 46,764 | |||||||
11/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 45,874 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,435 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 277 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 23,825 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 18,277 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 72,123 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 108,185 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 463 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 417 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:59 PM. |