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/16 | Direct Receipts | 31,749 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 436,449 | |||||||
01/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 51,666 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 33,834 | |||||||
01/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 12,104 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 80,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,416 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,016 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 95,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 42,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 392,580 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 81,222 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 80,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 70,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 229,250 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,098 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,732 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 862,676 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 84,044 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 56,068 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 575,117 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 326,663 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 299,214 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 11,439 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:33 AM. |