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.) |
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 280,000 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,112 | |||||||
25/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 360,514 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 619 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,400 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,209 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 47,000 | |||||||
29/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 50,644 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/13 | Expenditures | 17,859 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/14 | Expenditures | 13,756 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/15 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/16 | Expenditures | 45,128 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/17 | Expenditures | 15,519 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/18 | Expenditures | 112,233 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/19 | Expenditures | 115,020 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/20 | Expenditures | 117,317 | ||||||||||
Direct Receipts | 25/03/2023 | SFCC/2022-23/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:15 AM. |