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/18 | Direct Receipts | 8,536 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 89,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,351 | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 89,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,363 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 89,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,056 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,504 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,088 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 362,972 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 70,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,142 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,813 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 929 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 81,548 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 72,776 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 65,737 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 972 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:36:53 PM. |