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.) |
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,000 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,418 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,000 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 795 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 42,500 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 20/03/2023 | SFCC/2022-23/P/57 | Expenditures | 15,418 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,100 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,946 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 761 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,500 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
29/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 100,165 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 1,810 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 1,250 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:13 AM. |