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 | OWN/2022-23/R/22 | Direct Receipts | 1,640 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 33,747 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,700 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 394,213 | |||||||
01/03/2023 | STS/2022-23/R/15 | Direct Receipts | 600 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 279,740 | |||||||
01/03/2023 | STS/2022-23/R/16 | Direct Receipts | 342,793 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,704 | |||||||
01/03/2023 | STS/2022-23/R/17 | Direct Receipts | 1,200 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,787 | |||||||
11/03/2023 | STS/2022-23/R/18 | Direct Receipts | 7,867 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,521 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
22/03/2023 | STS/2022-23/R/19 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,110 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 173 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 47,967 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 29/03/2023 | STS/2022-23/P/7 | Expenditures | 2,448,511 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,838 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 147,024 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,340 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/20 | Direct Receipts | 15,620 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 472,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:49 AM. |