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/8 | Direct Receipts | 80,000 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 55,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,035 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 5,367 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 110,252 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 324,512 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,250 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 176,687 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,614 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 58,330 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 59,552 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 64,195 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:39:59 AM. |