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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 243,804 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,604 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,620 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,816 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,615 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,914 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,407 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,800 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,554 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 740 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,723 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 211 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,600 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 40,905 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,789 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,784 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 11,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 22,155 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,723 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:03 AM. |