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.) |
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 48,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 54,900 | 21/03/2023 | OWN/2022-23/C/8 | 48,000 | ||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 56,500 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 65,100 | 23/03/2023 | OWN/2022-23/C/9 | 56,500 | ||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 56,350 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 40,015 | 24/03/2023 | OWN/2022-23/C/10 | 56,350 | ||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 60,700 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,357 | 27/03/2023 | OWN/2022-23/C/11 | 60,700 | ||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | 28/03/2023 | OWN/2022-23/C/12 | 82,900 | ||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 82,900 | 15/03/2023 | SFCC/2022-23/P/23 | Expenditures | 17,955 | 29/03/2023 | OWN/2022-23/C/13 | 73,400 | ||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,681 | 15/03/2023 | SFCC/2022-23/P/24 | Expenditures | 12,814 | 31/03/2023 | OWN/2022-23/C/5 | 9,217 | ||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 15/03/2023 | SFCC/2022-23/P/25 | Expenditures | 27,693 | 31/03/2023 | OWN/2022-23/C/6 | 88,500 | ||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 45,832 | 15/03/2023 | SFCC/2022-23/P/26 | Expenditures | 12,905 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 15/03/2023 | SFCC/2022-23/P/27 | Expenditures | 7,577 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 73,400 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 750 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,890 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 60,498 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,217 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 55,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,217 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 3,889 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 5,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:12 AM. |