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 | SFCC/2022-23/R/15 | Direct Receipts | 13,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 4,500 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,800 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,028 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,000 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,400 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 11,725 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,518 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 208 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,950 | |||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 302 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 312 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,615 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:16 AM. |