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.) |
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 59,764 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 76,418 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 22,968 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 114,628 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,600 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 9,695 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 60,480 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,000 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,900 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,150 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,250 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 24/03/2023 | FFC/2022-23/P/27 | Expenditures | 61,749 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 102 | 24/03/2023 | FFC/2022-23/P/28 | Expenditures | 4,259 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 26,221 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,590 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,264 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,367 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,070.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:34 PM. |