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/14 | Direct Receipts | 6,321 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 600 | 09/03/2023 | OWN/2022-23/C/6 | 6,321 | ||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 253,414 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,750 | 15/03/2023 | OWN/2022-23/C/7 | 21,033 | ||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,033 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 253,414 | 23/03/2023 | OWN/2022-23/C/8 | 23,753 | ||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,753 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 840 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,496 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,450 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,327 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,634 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 60,694 | 24/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,664 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 15,327 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:16 AM. |