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/10 | Direct Receipts | 500 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 253,128 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 151,580 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 500 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,211 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 864 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,176 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 795 | 26/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,168 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 780 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 715 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,097 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 728 | 31/03/2023 | BRGF/2022-23/P/1 | Expenditures | 14,375 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,147 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,139 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,565 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 870 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,384 | |||||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,964 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,340 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 195,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:26 AM. |