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.) |
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 80,600 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,368 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 105,753 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 113,949 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,066 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 10,709 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 179,873 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,085 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 6,737 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,651 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 9,752 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,802 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 60,026 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,905 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/51 | Expenditures | 184,419 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/52 | Expenditures | 57,225 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:09 PM. |