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/21 | Direct Receipts | 41,564 | 01/03/2023 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 56,654 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 22,110 | |||||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,945 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 21,862 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 568 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 23,854 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,951 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 26,738 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 500 | 02/03/2023 | SFCC/2022-23/P/16 | Expenditures | 21,649 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,658 | 02/03/2023 | SFCC/2022-23/P/17 | Expenditures | 20,546 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,666 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 172,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 38,315 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:01 PM. |