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.) |
12/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,846 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 164,143 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 85,305 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,497 | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 49,271 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 99,000 | 18/03/2023 | OWN/2022-23/P/15 | Expenditures | 123,000 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 69,522 | 18/03/2023 | SFCC/2022-23/P/16 | Expenditures | 64,105 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 99,000 | 20/03/2023 | SFCC/2022-23/P/17 | Expenditures | 75,009 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 162,000 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 148,500 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 102,000 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,411 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,816 | Expenditures | ||||||||||
27/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 50,519 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,475 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:10 AM. |