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.) |
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 41,811 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,359 | |||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,459 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,396 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,316 | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,600 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,960 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,378 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,950 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,097 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,988 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,646 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,271 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 778 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 23,160 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 283 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,340 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 213,307 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 47,956.38 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 19,929 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 43,620 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 26,231.4 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 18,394 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 28.63 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 117,998 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 12,146 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 3,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:49 AM. |