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/12 | Direct Receipts | 76 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 59,450 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 106 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,080 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,750 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 723 | 12/03/2023 | XVFC/2022-23/P/12 | Expenditures | 77,354 | |||||||
08/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 14.38 | 12/03/2023 | XVFC/2022-23/P/13 | Expenditures | 80,300 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 92.7 | 12/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,320 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,438 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,800 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,721 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,565 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,029 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,700 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:12 AM. |