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.) |
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 83,500 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 45,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,206 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 220,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 44,176 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 31/03/2023 | SFCC/2022-23/P/18 | Expenditures | 57,924 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,206 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 34,127 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,307 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 26,767 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 42,885 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 67,000 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 51,143 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 19,505 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 13,473 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,011 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:11 AM. |