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.) |
12/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 101,500 | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,200 | 14/03/2023 | OWN/2022-23/C/3 | 53,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,623 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,500 | 14/03/2023 | OWN/2022-23/C/4 | 11,500 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,085 | 13/03/2023 | SFCC/2022-23/P/23 | Expenditures | 13,000 | 31/03/2023 | OWN/2022-23/C/5 | 33,000 | ||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 109,146 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/6 | 4,000 | ||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 80,981 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/7 | 80,981 | ||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 2,986 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 4,323 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:00 AM. |