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.) |
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,100 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
11/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,200 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,100 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 114,011 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 960 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,976 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 278 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,500 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 402 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,440 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,957 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,133 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,910 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,055 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,647 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,867 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/25 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCC/2022-23/P/22 | Expenditures | 73,743 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:26:04 AM. |