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.) |
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,469 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,300 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,499.82 | |||||||
18/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 184,419 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 236.71 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 22,250 | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 45,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 64,927 | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,637 | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,200 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,800 | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 19,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 355,075 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 433,295 | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 12,345 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,345 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,796 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,004 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:26 AM. |