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/10 | Direct Receipts | 95,870 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 75,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 323,133 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 137,245 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 520,112 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 83,370 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 51,604 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 222,368 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 15,214 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,935 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 136,000 | |||||||
29/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 240,996 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 75,000 | |||||||
30/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 4,022 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 68,515 | |||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 2,778 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,000 | |||||||
31/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 881,604 | 30/03/2023 | SFCC/2022-23/P/19 | Expenditures | 127,213 | |||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/18 | Expenditures | 116,425 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/20 | Expenditures | 1,613,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:11 PM. |