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 | 145,853 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,600 | |||||||
10/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,867 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 11,306 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,112 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,538 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,260 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 113,000 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,883 | 29/03/2023 | STS/2022-23/P/12 | Expenditures | 49,560 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 29/03/2023 | STS/2022-23/P/13 | Expenditures | 90,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,196 | 29/03/2023 | STS/2022-23/P/14 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 595 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,770 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 119,529 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:39 AM. |