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.) |
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,939 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 72,808 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,492 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 27,500 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 965 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 45,000 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,493 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,922 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 564 | 13/03/2023 | SFCC/2022-23/P/16 | Expenditures | 23,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 62,619 | 13/03/2023 | SFCC/2022-23/P/17 | Expenditures | 75,940 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 278 | 13/03/2023 | SFCC/2022-23/P/18 | Expenditures | 34,414 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 402 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,044 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,515 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,306 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:05 PM. |