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/36 | Direct Receipts | 12,000 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 392,586 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,206 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,004 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 55,861 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,780 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 580 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,434 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 51,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 79,084 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,600 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,597 | 27/03/2023 | FFC/2022-23/P/12 | Expenditures | 422,977 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,312 | 27/03/2023 | FFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | 27/03/2023 | FFC/2022-23/P/14 | Expenditures | 62,964 | |||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/16 | Expenditures | 74,932 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/18 | Expenditures | 94,258 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/19 | Expenditures | 165,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:15 PM. |