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.) |
24/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,480 | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 26,000 | 27/03/2023 | OWN/2022-23/C/26 | 14,449 | ||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 586,226 | 04/03/2023 | OWN/2022-23/P/49 | Expenditures | 95,100 | 27/03/2023 | OWN/2022-23/C/27 | 49,356 | ||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,234 | 17/03/2023 | OWN/2022-23/P/50 | Expenditures | 16,788 | 27/03/2023 | OWN/2022-23/C/28 | 42,600 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 431 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 28,084 | 27/03/2023 | OWN/2022-23/C/29 | 43,595 | ||||
30/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 85,424 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,108 | 27/03/2023 | OWN/2022-23/C/30 | 13,400 | ||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 123,663 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,400 | 27/03/2023 | OWN/2022-23/C/31 | 225,253 | ||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,300 | 27/03/2023 | OWN/2022-23/C/32 | 200,525 | |||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/34 | 10,512 | ||||||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/35 | 40,743 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/33 | 3,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:03 PM. |