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.) |
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,994 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,300 | |||||||
22/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,106 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,000 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,500 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,800 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,818 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,190 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 58 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,600 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,496 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,779 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,231 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:05 AM. |