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.) |
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 657 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,155 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,300 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,130 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,010 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,100 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,070 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 13,070 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,100 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 13,070 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 13,070 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,559 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 13,070 | |||||||
28/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 36,925 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 13,070 | |||||||
28/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 8,912 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,070 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 50,145 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 75,217 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 18,850 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:43:56 PM. |