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/2 | Direct Receipts | 1,260 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
14/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,050 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 23,500 | |||||||
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 32,550 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 26,500 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,308 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 43,950 | |||||||
14/03/2023 | SFCC/2022-23/R/2 | Direct Receipts | 44,527 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,315 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,465 | 15/03/2023 | SFCC/2022-23/P/2 | Expenditures | 17,000 | |||||||
21/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 94,514 | 15/03/2023 | SFCC/2022-23/P/3 | Expenditures | 66,679 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,168 | 15/03/2023 | SFCC/2022-23/P/4 | Expenditures | 53,686 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 983 | 15/03/2023 | SFCC/2022-23/P/5 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190 | 15/03/2023 | SFCC/2022-23/P/6 | Expenditures | 60,807 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCC/2022-23/P/7 | Expenditures | 130,822 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCC/2022-23/P/8 | Expenditures | 50,090 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:13 PM. |