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.) |
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,614 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 720 | 27/03/2023 | OWN/2022-23/C/13 | 4,000 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 439,418 | 06/03/2023 | XVFC/2022-23/P/4 | Expenditures | 1,530 | 27/03/2023 | OWN/2022-23/C/14 | 3,000 | ||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 560 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 08/03/2023 | XVFC/2022-23/P/6 | Expenditures | 52,342 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 550 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 439,418 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,927 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,440 | 17/03/2023 | OWN/2022-23/P/56 | Expenditures | 439,250 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 17/03/2023 | OWN/2022-23/P/57 | Expenditures | 29.47 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 36,463 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,037 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:18 AM. |