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/4 | Direct Receipts | 22,280 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 88,000 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,000 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | |||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 53,000 | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 893 | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,629 | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 83,335 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:52:28 AM. |