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.) |
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 185,254 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 115,000 | |||||||
14/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 131,594 | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 293,932 | |||||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 50,733 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 152,196 | |||||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,264 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 267,309 | |||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,436 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 165,647 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,298,616 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 23,748 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,322 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 17,220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 45,287 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 169,520 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 886,139 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 45,281 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 65,551 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 69,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:09 AM. |