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/5 | Direct Receipts | 79,876 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 101,881 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,420 | |||||||
17/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,500 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 271,190 | |||||||
25/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 188,580 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 88,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,841 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 548 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,162 | |||||||
29/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 62,494 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 15,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:23 AM. |