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.) |
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 421,266 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 138,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,586 | 29/03/2023 | SFCC/2022-23/P/15 | Expenditures | 36,945 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,078 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 188,694 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,000 | 31/03/2023 | SFCC/2022-23/P/16 | Expenditures | 361,986 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,860 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 351,479 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,014 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 65,862 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 3,217 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,566 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 32,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 351,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:08 PM. |