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/10 | Direct Receipts | 5,210 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,595 | 01/03/2023 | OWN/2022-23/C/10 | 5,210 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,681 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 121,000 | 01/03/2023 | OWN/2022-23/C/11 | 20,681 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,521 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,125 | 01/03/2023 | OWN/2022-23/C/12 | 14,521 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 200,000 | 01/03/2023 | OWN/2022-23/C/13 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 80,000 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 84,000 | 01/03/2023 | OWN/2022-23/C/9 | 80,000 | ||||
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 534,653 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | 03/03/2023 | OWN/2022-23/C/17 | 11,000 | ||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | 24/03/2023 | OWN/2022-23/C/14 | 137,985 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 137,985 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | 29/03/2023 | OWN/2022-23/C/15 | 11,457 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,457 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/16 | 2,800 | ||||
29/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 87,941 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,368 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 7,090 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,800 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 69,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:16 AM. |