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.) |
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,488 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 56,780 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 49,000 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 25,055 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 295,740 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,922 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 27,100 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 757 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 98,793 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 51,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 3,264 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 4,725 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 61,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:16:43 AM. |