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.) |
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,570 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 121,000 | |||||||
05/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 165,268 | 05/03/2023 | SFCC/2022-23/P/14 | Expenditures | 136,000 | |||||||
05/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 334,004 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 28,969 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 448,940 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 136,000 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 156,197 | 14/03/2023 | SFCC/2022-23/P/15 | Expenditures | 60,776 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 48,705 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 170,336 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 129,105 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 89,879 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,407 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 69,690 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,043 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 110,359 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:32 AM. |