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.) |
22/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 154,742 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 182,000 | 21/03/2023 | OWN/2022-23/C/13 | 97,500 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,476 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 211,071 | 27/03/2023 | OWN/2022-23/C/14 | 63,090 | ||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,019 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 51,948 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,058 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 27,370 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 27,230 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 31,850 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,435 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,300 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,684 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,300 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,108 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,852 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 48,846 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,966 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 82,041 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 152,725 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 195,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:52 AM. |