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/47 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,417 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,582 | 20/03/2023 | XVFC/2022-23/P/147 | Transfer | 45,300 | |||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,398 | 23/03/2023 | XVFC/2022-23/P/148 | Transfer | 20,700 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 23/03/2023 | XVFC/2022-23/P/149 | Transfer | 75,000 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,164,492 | Transfer | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,746,738 | Transfer | ||||||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | Transfer | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,500 | Transfer | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 65,386 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:00 PM. |