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.) |
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,456 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,431 | 29/03/2023 | OWN/2022-23/C/25 | 91,595 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 77,776 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,664 | 31/03/2023 | OWN/2022-23/C/27 | 7,650 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 415 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 860 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,130 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,174 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 84,343 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,160 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,700 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,485 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:11 PM. |