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/42 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 51,000 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,100 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 52,000 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 530 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 473,024 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,272 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,210 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 187,981 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 2,847 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 4,122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:53 PM. |