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/7 | Direct Receipts | 6,076 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 31,800 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,997 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 29,080 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,608 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,857 | 01/03/2023 | SFCC/2022-23/P/35 | Expenditures | 52,164 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,484 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,341 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,592 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,518 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 872 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,455 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 63,118 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 2,847 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,500 | |||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 4,122 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 49,585 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:32 PM. |