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/8 | Reverse Receipt -PFMS | 83,306 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 550 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 250 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,878 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,000 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 90 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 958 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 90 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,510 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,607 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 97 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,525 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,967 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 26,687 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 198 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,500 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 473 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 83,178 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:33 AM. |