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.) |
04/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,600 | 08/03/2023 | XVFC/2022-23/P/6 | Expenditures | 11,669 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 600 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,180 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 33,000 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,910 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 890 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 300 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 240 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,050 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,150 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,800 | |||||||
19/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,150 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,811 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 35 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 58,690 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,345 | |||||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 50 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 400,333.7 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,400 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 281 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 34,128 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 289,005 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,833 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,450 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 209,164 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:28 AM. |