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.) |
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 12/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,330 | 16/03/2023 | OWN/2022-23/C/12 | 2,601 | ||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 455 | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,196 | 30/03/2023 | OWN/2022-23/C/13 | 3,200 | ||||
19/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,080 | 12/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,584 | |||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 303 | 12/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,330 | |||||||
26/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 58 | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,758 | |||||||
30/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 387 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,134 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,850 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,522 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,896 | 12/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,697 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,305 | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 29,512 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:45 PM. |