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.) |
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 31,444 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,632 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 350 | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 173,570 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 31,500 | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,226 | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,500 | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 43,700 | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,750 | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,500 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,304 | 30/03/2023 | SFCC/2022-23/P/36 | Expenditures | 3,362 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,962 | 30/03/2023 | SFCC/2022-23/P/37 | Expenditures | 11,530 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 764 | 30/03/2023 | SFCC/2022-23/P/38 | Expenditures | 13,099 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 72,348 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 20,071 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 29,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:57 PM. |