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/11 | Reverse Receipt -PFMS | 155,380 | 12/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,750 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,280 | 12/03/2023 | OWN/2022-23/P/20 | Expenditures | 15 | |||||||
12/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,806 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,779 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,018 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,250 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,155 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,276 | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 18,892 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 127,333 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 645 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 2,282 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:10 AM. |