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.) |
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 243,695 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 33,230 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 566 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 42,930 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,466 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,717 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,311 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 130,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,059 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 62,085 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,369 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,977 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 42,470 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:13 PM. |