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/20 | Direct Receipts | 121,677 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,573 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 88,066 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 105,089 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,795 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,118 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 4,792 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 6,937 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 120 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:22 PM. |