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.) |
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,704 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 51,265 | 02/03/2023 | OWN/2022-23/C/38 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 492 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,500 | 13/03/2023 | OWN/2022-23/C/41 | 2,404 | ||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 88,460 | 13/03/2023 | OWN/2022-23/C/42 | 596 | ||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,434 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,000 | 28/03/2023 | OWN/2022-23/C/39 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/40 | 2,294 | ||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 51,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 5,107 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,260 | |||||||
27/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 985 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 51,000 | |||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 180,372 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,375 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 417 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 603 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:41:14 PM. |