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/6 | Reverse Receipt -PFMS | 244,941 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 60,000 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,134 | |||||||
10/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,867 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 56,836 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,200 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,170 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,050 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,100 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,750 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,800 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 35,418.62 | |||||||
23/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 4,906 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,050 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,728 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,221 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,321 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 200,723 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:49 PM. |