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/33 | Direct Receipts | 44,044 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 900 | 20/03/2023 | OWN/2022-23/C/4 | 10,183 | ||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,583 | 22/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,300 | 20/03/2023 | OWN/2022-23/C/5 | 4,764 | ||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,649 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 75,844.06 | 22/03/2023 | OWN/2022-23/C/6 | 22,817 | ||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 107,321 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 401 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 13,865 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,114 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 38,280 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 96,428.47 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:11:39 AM. |