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.) |
07/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 106,797 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | 08/03/2023 | OWN/2022-23/C/33 | 108,880 | ||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 94,928 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 255,703 | 16/03/2023 | OWN/2022-23/C/34 | 94,928 | ||||
22/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 30,309 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 46,895 | 23/03/2023 | OWN/2022-23/C/35 | 34,491 | ||||
22/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 369 | 29/03/2023 | OWN/2022-23/C/36 | 40,953 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,309 | Expenditures | 31/03/2023 | OWN/2022-23/C/37 | 69,781 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 11,972 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 16,850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 70,380 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 123,491 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 57,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,070 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 3,334 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 4,826 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 58,015 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:34 AM. |