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 | 22,847 | 03/03/2023 | SFCC/2022-23/P/13 | Expenditures | 34,894 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 37,098 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 39,433 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 17,000 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,480 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 23,800 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 497,497 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,180 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 228 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 35,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:00:18 AM. |