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.) |
04/03/2023 | XVFC/2022-23/R/16 | Transfer | 100,000 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 70 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 263 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,141.04 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20 | 31/03/2023 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,400 | 31/03/2023 | SBM/2022-23/P/13 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 600 | 31/03/2023 | SBM/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,796 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,137 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,102 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 355,929 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 237,286 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 90,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:44 PM. |