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/7 | Direct Receipts | 50,000 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,000 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 132,619 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,160 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 85,000 | 02/03/2023 | SFCC/2022-23/P/15 | Expenditures | 74,000 | |||||||
12/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 97,619 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
13/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 77,256 | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 49,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 605 | 03/03/2023 | SFCC/2022-23/P/16 | Expenditures | 3,256 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,134 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 75,219 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 67,359 | 13/03/2023 | SFCC/2022-23/P/17 | Expenditures | 77,256 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,123 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 131,959 | |||||||
31/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 2,550 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 177,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:02:56 AM. |