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.) |
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,373 | 08/03/2023 | OWN/2022-23/C/5 | 40,000 | ||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 53,600 | 31/03/2023 | OWN/2022-23/C/4 | 1,000 | ||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,455 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,000 | |||||||
04/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 528 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 311,481 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,607 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,130 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,097 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 797 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 56,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 35,426 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 94,036 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 136,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:41:20 AM. |