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.) |
05/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,213 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,356 | 30/03/2023 | OWN/2022-23/C/2 | 11,660 | ||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 23,013 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,173 | 30/03/2023 | OWN/2022-23/C/3 | 8,200 | ||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,025 | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,173 | 30/03/2023 | OWN/2022-23/C/4 | 996 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,660 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 14,173 | 31/03/2023 | OWN/2022-23/C/5 | 5,520 | ||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 181,157 | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 14,173 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 120,771 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,173 | |||||||
29/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 2,923 | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,173 | |||||||
29/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 29,288 | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 14,173 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,200 | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,050 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 328 | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,945 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 668 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,364 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 100 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 10,778 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6.19 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,520 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 900 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 569 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 4.72 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 7,921 | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 11,315 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 446 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:08 PM. |