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/29 | Direct Receipts | 200 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,340 | 20/03/2023 | OWN/2022-23/C/1 | 1,522 | ||||
06/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,135 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,034 | |||||||
07/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,673 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,948 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,375 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,011 | |||||||
15/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 95,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,002 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,533 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,895 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 171,019 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,850 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 114,013 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,628 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,130 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 39,520 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 14,200 | |||||||
31/03/2023 | THFC/2022-23/R/2 | Direct Receipts | 78 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,088 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 14,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:57 PM. |