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.) |
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 23,350 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,350 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 279,066 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 714 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,760 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,700 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,350 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 61,600 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 27,481 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 56,132 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,740 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 32,014 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 8,144 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,824 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 5,625 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 34,565 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 261,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:31 PM. |