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.) |
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,630 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 102,912 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,665 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 76,700 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 157,406 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 33,000 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,300 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 125,000 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 726,934 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 131,400 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Transfer | 265,005 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 88,964 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 69,300 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 96,571 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 88,055 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,139,470 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 261,889 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 70,248 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 112,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:54 AM. |