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.) |
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 71,680 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 42,000 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 128,000 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 363,105 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 16,000 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 48,500 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 38,500 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 91,800 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 49,700 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500,555 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 24,320 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 100,000 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 48,805 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 40,000 | 14/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,677 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 86,000 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,698 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 140,000 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,125 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,500 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 61,496 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 833 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 1,206 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 929 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:31 AM. |