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.) |
01/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 137,799 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,694 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 58,000 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 119,990 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 40,500 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 33,200 | 13/03/2023 | SFCC/2022-23/P/15 | Expenditures | 40,500 | |||||||
27/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,827 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 352 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 40,500 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 17,588 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 40,500 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 5,329 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 3,681 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:24:50 AM. |