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.) |
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,480 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,950 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,750 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 28,480 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 18,750 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 113,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 82,842 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,345 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 630 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 419 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,748 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,739 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/26 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/28 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 89,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:06 AM. |