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.) |
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 68,000 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,525 | 07/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 475 | 07/03/2023 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 45 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 126 | 08/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 30,740 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,180 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,000 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,900 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,527 | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/79 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,015 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 63,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:12 AM. |