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.) |
09/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,199 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,100 | 06/03/2023 | OWN/2022-23/C/1 | 31,555 | ||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,624 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 18,594 | 31/03/2023 | OWN/2022-23/C/2 | 243 | ||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,695 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 451 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,163 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,148 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 165 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,696 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,513 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,800 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,326 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,500 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,408 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,603 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,500 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,464 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,784 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,800 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:13 AM. |