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 | 168,542 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | 04/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,591 | 04/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 234 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 31,383 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,839.03 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:31 AM. |