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.) |
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,140 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 46,678 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 33,550 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,570 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,471 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 161,243 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,052 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 35,183 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 975 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 103,658 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 73,710 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,457 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,167 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 26,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:03 AM. |