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/4 | Direct Receipts | 295 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 29.5 | 26/03/2023 | XVFC/2022-23/C/1 | 419,827 | ||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 385 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,100 | 26/03/2023 | XVFC/2022-23/C/2 | 331,702 | ||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 130 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 40,910 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 217 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 130 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 811,507 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 252 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 509 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 335 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,128 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 141 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,179 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 90,338 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,635 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,105 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:13 AM. |