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.) |
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,930 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 620 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 204,565 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 57,600 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 306,848 | 10/03/2023 | FFC/2022-23/P/1 | Expenditures | 265,785 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 27,236 | 10/03/2023 | FFC/2022-23/P/2 | Expenditures | 86,200 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 20,512 | 13/03/2023 | FFC/2022-23/P/3 | Expenditures | 54,994 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 2,077 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 580 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,407 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 570 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 24/03/2023 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,176 | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 70,210 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,600 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,298 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 1,625 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,645 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 1,625 | |||||||
31/03/2023 | RAYEAAY/2022-23/R/1 | Direct Receipts | 404 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 14,547 | |||||||
31/03/2023 | RAYEAAY/2022-23/R/2 | Direct Receipts | 118 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 89,466 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 5,310 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:42 PM. |