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.) |
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 70,000 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 27,496 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 304 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 136,602 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,574 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 27,771 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 26,536 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 499 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,200 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 171,587 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 28,653 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 118,116 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 118,152 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 118,344 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 181,546 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 176,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:53 AM. |