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.) |
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 35,000 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,950 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 588,679 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 80,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,506 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,806 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 212,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 108,500 | 28/03/2023 | SFCC/2022-23/P/23 | Expenditures | 27,600 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 51,475 | 28/03/2023 | SFCC/2022-23/P/24 | Expenditures | 100,378 | |||||||
29/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 149,865 | 28/03/2023 | SFCC/2022-23/P/25 | Expenditures | 246,277 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 239,866 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 94,112 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/26 | Expenditures | 113,039 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/27 | Expenditures | 116,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:03 AM. |