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/16 | Direct Receipts | 5,600 | 02/03/2023 | SFCC/2022-23/P/81 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 991 | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 6,140 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 641 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,100 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,320 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,491 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,907 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 91,558 | 05/03/2023 | SFCC/2022-23/P/82 | Expenditures | 3,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,111 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,750 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,609 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 61,500 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 13/03/2023 | SFCC/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 102,662 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:02 PM. |