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.) |
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,868 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
12/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 83,250 | |||||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 180,000 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 17,400 | |||||||
24/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 60,000 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,152 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 258,235 | 22/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,202 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 172,157 | 24/03/2023 | SDP/2022-23/P/7 | Expenditures | 14,141 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 87,318 | 28/03/2023 | XVFC/2022-23/P/100 | Expenditures | 39,568 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 58,394 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/95 | Expenditures | 20,202 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/97 | Expenditures | 22,636 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/98 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/99 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:44 AM. |