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.) |
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 23,624 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,150 | 02/03/2023 | OWN/2022-23/C/22 | 19,314 | ||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 294,917 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 974 | 29/03/2023 | OWN/2022-23/C/23 | 14,362 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,310 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 950 | 31/03/2023 | OWN/2022-23/C/24 | 50,132 | ||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 56,961 | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,777 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,023 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 41,984 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 262,477 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,607 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,310 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 60,398 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 152,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:21 AM. |