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.) |
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 24,725 | |||||||
02/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 22,023 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 59,930 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 22,642 | |||||||
03/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 19,316 | Expenditures | ||||||||||
10/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 4,545 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 2,700 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 4,131 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 11,134 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,392 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 35,560 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 7,442 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 89,175 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 65,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:23 PM. |