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.) |
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,500 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,785 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 01/03/2023 | SFCC/2022-23/P/22 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 500 | 01/03/2023 | SFCC/2022-23/P/23 | Expenditures | 14,525 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,247 | 01/03/2023 | SFCC/2022-23/P/24 | Expenditures | 48,850 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,316 | 01/03/2023 | SFCC/2022-23/P/25 | Expenditures | 17,157 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254 | 01/03/2023 | SFCC/2022-23/P/26 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,148 | 01/03/2023 | SFCC/2022-23/P/27 | Expenditures | 21,138 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 51,532 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 74,600 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,191 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:56 AM. |