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/24 | Direct Receipts | 716 | 01/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 25,250 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 03/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 1,001 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 400 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 59,140 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,155 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 21,780 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,310 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,955 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 280 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 720 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 130,130 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,190 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 86,753 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 303 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 3,584 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 560 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:08 PM. |