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.) |
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,622 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,619 | |||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,413 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 436 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 60,144 | |||||||
29/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 683 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,586 | |||||||
29/03/2023 | PMGSY/2022-23/R/2 | Direct Receipts | 2,961 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 26 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,732 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 32 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,182 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 241,047 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,240 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 160,698 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,645 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,358 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 129,564 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:31 PM. |