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.) |
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,707 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,460 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,979 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,600 | |||||||
17/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 27,240 | 09/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,735 | |||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 976 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 28,585 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 34,807 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 87,500 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 52,890 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 58,680 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,940 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,848 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 43,694 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 57,060 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,655 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 59,370 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 258,982 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 41,030 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 89,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 552 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:25 AM. |