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/53 | Direct Receipts | 1 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,377 | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 100 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 685 | 16/03/2023 | XVFC/2022-23/P/1 | Expenditures | 81,907 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 685 | 16/03/2023 | XVFC/2022-23/P/2 | Expenditures | 28,640 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 440 | 16/03/2023 | XVFC/2022-23/P/3 | Expenditures | 260,356 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 683 | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 95,000 | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 26,180 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 31,800 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,849 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,615 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,615 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,693 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 160 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,693 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 104,377 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,693 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,693 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,693 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,693 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 677 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,590 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 97,409.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:01 PM. |