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.) |
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,907 | 10/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,532 | 03/03/2023 | OWN/2022-23/C/25 | 1,507 | ||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,700 | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,200 | 03/03/2023 | OWN/2022-23/C/26 | 1,507 | ||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 7,700 | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,000 | 03/03/2023 | OWN/2022-23/C/27 | 1,297 | ||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,350 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,275 | 25/03/2023 | OWN/2022-23/C/28 | 267 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,035 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,160 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,020 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 640 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 33,544 | |||||||
28/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 57 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,300 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,562 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,875 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 225 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,275 | |||||||
28/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 8 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,275 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 274,562 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,768 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 183,042 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 35,714 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 30,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:22 AM. |