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.) |
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,100 | 03/03/2023 | VMJS/2022-23/P/17 | Expenditures | 85,840 | |||||||
10/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 172 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,144 | |||||||
10/03/2023 | MMAY/2022-23/R/2 | Direct Receipts | 5 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 46,256 | |||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,050 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,099 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,100 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,962 | |||||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,723 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 917 | |||||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,100 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 110,692 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 166,038 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:28 PM. |