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.) |
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,320 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,500 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 68,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 516,245 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 23,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,321 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 68,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,845 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 85,945 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 68,000 | |||||||
30/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 3,264 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,657 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,847 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,070 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,651 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:00 PM. |