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/63 | Direct Receipts | 3,687 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,194 | |||||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,641 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,200 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,777 | 04/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,300 | |||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,216 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,223 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,028 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,887 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,300 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,646 | 15/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,110 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,313 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,187 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,276 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,853 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,599 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,043 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,977 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 303,715 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,700 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 99,999 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,040 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:25 AM. |