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/100 | Direct Receipts | 20,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/36 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 21,000 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 85,000 | 27/03/2023 | OWN/2022-23/C/37 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,819 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 56,500 | 27/03/2023 | OWN/2022-23/C/38 | 21,000 | ||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | 27/03/2023 | OWN/2022-23/C/39 | 14,819 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 38,089 | Expenditures | 27/03/2023 | OWN/2022-23/C/40 | 28,211 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 28,211 | Expenditures | 27/03/2023 | OWN/2022-23/C/41 | 11,782 | |||||||
27/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,782 | Expenditures | 27/03/2023 | OWN/2022-23/C/42 | 14,000 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 14,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/43 | 19,915 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 19,915 | Expenditures | 27/03/2023 | OWN/2022-23/C/44 | 17,000 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 17,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,924 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 47,016 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,685 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 187,732 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 7,362 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 10,657 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,834 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,704 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:06 PM. |