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 | OWN/2022-23/R/7 | Direct Receipts | 818 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,974 | 01/03/2023 | OWN/2022-23/C/7 | 818 | ||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,000 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | 01/03/2023 | OWN/2022-23/C/8 | 16,000 | ||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 175,550 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | 28/03/2023 | OWN/2022-23/C/9 | 30,000 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,328 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/10 | 9,400 | ||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 449 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 44,158 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,400 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:25:02 PM. |