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.) |
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,722 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 144,839 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,244 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 546 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,184 | |||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 367 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 321,304 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 454,327.33 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 19,500 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:01 AM. |