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.) |
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 45,131 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,000 | 29/03/2023 | OWN/2022-23/C/6 | 45,000 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 69,122 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 39,744 | 31/03/2023 | OWN/2022-23/C/7 | 8,389 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 257,136 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 42,015.3 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,511 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 248,216 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,810 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,966 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/2 | Expenditures | 2,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:36 AM. |