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.) |
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,643 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 43,163 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 83,038 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 177,559 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,291 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 130,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,407 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
28/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 67,980 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,000 | |||||||
28/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 127,641 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCC/2022-23/P/23 | Expenditures | 45,374 | ||||||||||
Direct Receipts | 28/03/2023 | SFCC/2022-23/P/24 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 196,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:09 PM. |