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.) |
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,616 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,313 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 85,000 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 77,182 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 17,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 556,797 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 85,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 128,980 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 92,254 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,424 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 47,460 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,383 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 89,303 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 5,903 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 91,267 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 8,546 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,608 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,946 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 165,435 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 90,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:18 PM. |