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.) |
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 02/03/2023 | SFCC/2022-23/P/36 | Expenditures | 3,550 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,510 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,640 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,690 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,040 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 276,798 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,670 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,900 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 708 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 34,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 94,427 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,806 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,614 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,814 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,137 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:24 PM. |