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/4 | Reverse Receipt -PFMS | 239,823 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 30,000 | 30/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
11/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 7,867 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,700 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,700 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 16,986 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,400 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,600 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 138 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 52,414 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 498 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,279 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,002 | |||||||
31/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 6,162 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 14,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,529 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,508 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 17,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:40 AM. |