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.) |
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 625 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/4 | 5,998 | ||||
13/03/2023 | IWDP/2022-23/R/7 | Direct Receipts | 668 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 125 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,555 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 4.72 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,580 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,109 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 375 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 129,412 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,068 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 218,997 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 145,997 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 18,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:28 AM. |