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.) |
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 114,671 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 206,500 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 638,323 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 180,392 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 271,183 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 123,530 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 55,450 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 24,079 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 33,938 | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 232,000 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,743 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 196,500 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 47,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 25,405 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,955 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 107,956 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,013 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 10,433 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 31,281 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 42,745 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,274 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,298 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 205,320 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 37,503 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 54,291 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 64,239 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 33,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,827 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 31,240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 39,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:53 AM. |