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.) |
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,128 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 30,873 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 36,194 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,050 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,301 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,585 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 53,293 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 298,364 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,690 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 199,206 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 54.3 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 107,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 385,602 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,785 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/88 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 623,529.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:33 PM. |