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.) |
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 34,906 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 59,862 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,839 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 94,224 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 30,402 | 21/03/2023 | OWN/2022-23/P/27 | Expenditures | 45,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 36,596 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,300 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,631 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 293,500 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 26,368 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:04 AM. |