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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,700 | 01/03/2023 | SFCC/2022-23/P/15 | Expenditures | 48,100 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,300 | 02/03/2023 | SFCC/2022-23/P/16 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 33,500 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 68,767 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,347 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 646 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 48,274 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,667 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,413 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,500 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:37 PM. |