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/14 | Direct Receipts | 15,000 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,000 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,700 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,750 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,726 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,475 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,105 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,925 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 27,312 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 69,854 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,925 | |||||||
30/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 2,500 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/25 | Direct Receipts | 3,619 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 32,200 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,542 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 38,030 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:25 AM. |