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/30 | Direct Receipts | 6,565 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 600 | 06/03/2023 | OWN/2022-23/C/4 | 2,760 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 08/03/2023 | SDP/2022-23/P/14 | Expenditures | 22,490 | 28/03/2023 | OWN/2022-23/C/5 | 2,600 | ||||
01/03/2023 | XVFC/2022-23/R/13 | Transfer | 45,994 | 08/03/2023 | SDP/2022-23/P/15 | Expenditures | 670 | |||||||
02/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 13,500 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 375 | |||||||
05/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 1,020 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 769 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 560 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,352 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,200 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,179 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10 | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 17,990 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,630 | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 7,196 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 7,035 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 20 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 204,762 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 136,507 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 6,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:55 PM. |