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.) |
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 140 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,610 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,043 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 18,300 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,873 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 18,050 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,754 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 168,300 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 230 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 83,700 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 24,455 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 167,800 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,950 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 115,700 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,442 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 93,400 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,460 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 179,100 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,216 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 107,844 | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,186 | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,257 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 504,088 | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 23,145 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,891 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,363 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 143,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 143,273 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:53 PM. |