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.) |
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 83,679 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 24,000 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 101,693 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 56,785 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,376 | 03/03/2023 | SFCC/2022-23/P/16 | Expenditures | 52,963 | |||||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,137 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,805 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,308 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 700,000 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,723 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 26,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,469 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 669 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 150,339 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 88,625 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 69,000 | |||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 150,339 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/18 | Expenditures | 253,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:43 PM. |