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/6 | Reverse Receipt -PFMS | 132,198 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 116,439 | 31/03/2023 | OWN/2022-23/C/15 | 2,137 | ||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,600 | 31/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 440 | 31/03/2023 | OWN/2022-23/C/16 | 12,816 | ||||
31/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,240 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,980 | 31/03/2023 | OWN/2022-23/C/17 | 6,936 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,137 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 157 | 31/03/2023 | OWN/2022-23/C/18 | 8,016 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,816 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 25,396 | 31/03/2023 | OWN/2022-23/C/19 | 2,465 | ||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,936 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,132 | 31/03/2023 | OWN/2022-23/C/20 | 44,232 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,016 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,090 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,465 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,460 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 44,232 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 83 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 60,488 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,733 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,820 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,904 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:15 AM. |