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/2 | Direct Receipts | 16,944 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,838 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,436 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 762 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 215,836 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 552 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,862 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
29/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 48,399 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
30/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 14,679 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 828 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 10,140 | 09/03/2023 | OWN/2022-23/P/7 | Expenditures | 19,421 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:40 PM. |