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/19 | Direct Receipts | 3,189 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,200 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 328 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 55,555 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 49,000 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,600 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,500 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 674 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,493 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,600 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,552 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,400 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 37,921 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 15,348 | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 22,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,677 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 87,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:48 PM. |