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/10 | Direct Receipts | 3,500 | 14/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,150 | 30/03/2023 | OWN/2022-23/C/10 | 63,000 | ||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 72,350 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/12 | 68,800 | ||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 46,550 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 300 | 30/03/2023 | OWN/2022-23/C/13 | 4,800 | ||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 79,150 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,500 | 30/03/2023 | OWN/2022-23/C/14 | 50,800 | ||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,957 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 56,400 | 30/03/2023 | OWN/2022-23/C/15 | 20,000 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 66,521 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,750 | 30/03/2023 | OWN/2022-23/C/17 | 118,000 | ||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,115 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 22,900 | 30/03/2023 | OWN/2022-23/C/9 | 3,000 | ||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 169,746 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,685 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,000 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,855 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,545 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:53 PM. |