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/28 | Direct Receipts | 2,615 | 06/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 17,640 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,676 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 400 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 29,800 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 400 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,596 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,920 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,590 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,120 | |||||||
22/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,583 | 22/03/2023 | OWN/2022-23/P/77 | Expenditures | 460 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 121,186 | 22/03/2023 | OWN/2022-23/P/78 | Expenditures | 650 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 181,780 | 22/03/2023 | OWN/2022-23/P/79 | Expenditures | 230 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,758 | 22/03/2023 | OWN/2022-23/P/80 | Expenditures | 230 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,630 | 25/03/2023 | FFC/2022-23/P/28 | Expenditures | 768 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,025 | 25/03/2023 | OWN/2022-23/P/81 | Expenditures | 130 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 608 | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,050 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,796 | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/29 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/30 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/31 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 19,301 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:12 AM. |