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.) |
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,146 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 267,007 | 24/03/2023 | OWN/2022-23/C/60 | 77,051 | ||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 249,980 | 24/03/2023 | OWN/2022-23/C/61 | 37,602 | ||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 155,239 | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 507,779 | 24/03/2023 | OWN/2022-23/C/62 | 95,012 | ||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 144,712 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,743 | 24/03/2023 | OWN/2022-23/C/65 | 3,090 | ||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,210 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 148,999 | 24/03/2023 | XVFC/2022-23/C/1 | 18,201 | ||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 77,250 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 199,671 | 24/03/2023 | XVFC/2022-23/C/2 | 908,370 | ||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 281,820 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 243,713 | 31/03/2023 | OWN/2022-23/C/63 | 84,300 | ||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 75,000 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,580 | 31/03/2023 | OWN/2022-23/C/64 | 53,800 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 629,369 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,090 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 71,342 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 145,851 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 306.8 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 50,178 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 587 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 75,047.2 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 41,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 51,595 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 99,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:28 PM. |