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/24 | Direct Receipts | 5,610 | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 156,982 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,800 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 6,791 | |||||||
08/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 7,800 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 390,501 | |||||||
09/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 24,500 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 16,892 | |||||||
10/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 24,729 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,870 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,791 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,960 | |||||||
16/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 11,392 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
18/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 7,799 | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,300 | |||||||
18/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 8,000 | 14/03/2023 | SFCG/2022-23/P/322 | Expenditures | 4,650 | |||||||
21/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 11,750 | 14/03/2023 | SFCG/2022-23/P/323 | Expenditures | 4,860 | |||||||
21/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 103,734 | 14/03/2023 | SFCG/2022-23/P/324 | Expenditures | 4,850 | |||||||
23/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 6,700 | 14/03/2023 | SFCG/2022-23/P/325 | Expenditures | 4,000 | |||||||
24/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 9,100 | 14/03/2023 | SFCG/2022-23/P/326 | Expenditures | 4,770 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 417,078 | 14/03/2023 | SFCG/2022-23/P/327 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:55 AM. |