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/10 | Direct Receipts | 50,000 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 64,320 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 500 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 39,180 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,904 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,500 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 800 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,500 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,500 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | 09/03/2023 | SFCC/2022-23/P/22 | Expenditures | 643,449 | |||||||
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 102,722 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,865 | |||||||
04/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 165,585 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,135 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 797 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 4,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:34:23 AM. |