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.) |
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,184 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 34,500 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
10/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 7,867 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 116,099 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 136 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,500 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 638 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,950 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 442,456 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 542 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,174 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 358,527 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 293,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 18,944 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:15 PM. |