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.) |
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 72,240 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 70,740 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 69,240 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 508 | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,636 | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,571 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/25 | Direct Receipts | 27,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:27 AM. |