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/19 | Direct Receipts | 344,100 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 122,267 | 06/03/2023 | OWN/2022-23/C/89 | 53,000 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 554,129 | Expenditures | 11/03/2023 | OWN/2022-23/C/90 | 31,780 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,418 | Expenditures | 11/03/2023 | OWN/2022-23/C/91 | 37,851 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,348 | Expenditures | 11/03/2023 | OWN/2022-23/C/92 | 33,258 | |||||||
29/03/2023 | SFCC/2022-23/R/1 | Direct Receipts | 100,789 | Expenditures | 11/03/2023 | OWN/2022-23/C/93 | 21,818 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 107,923 | Expenditures | 15/03/2023 | OWN/2022-23/C/94 | 3,771 | |||||||
30/03/2023 | SFCC/2022-23/R/2 | Direct Receipts | 9,654 | Expenditures | 17/03/2023 | OWN/2022-23/C/95 | 60,000 | |||||||
30/03/2023 | SFCC/2022-23/R/3 | Direct Receipts | 13,975 | Expenditures | 29/03/2023 | OWN/2022-23/C/96 | 50,000 | |||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/97 | 159,200 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/98 | 60,310 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/100 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/101 | 103,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/102 | 47,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/103 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/104 | 197,352 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/106 | 385,435 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/99 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:04 PM. |