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.) |
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 57,614 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 39,956 | 14/03/2023 | OWN/2022-23/C/8 | 38,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 859 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,454 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 52,130 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 50,246 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 48,520 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,614 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 56,746 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 78,256 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCC/2022-23/P/20 | Expenditures | 49,124 | ||||||||||
Direct Receipts | 20/03/2023 | SFCC/2022-23/P/21 | Expenditures | 48,139 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:48 PM. |