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/48 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 25,485 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 500 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
11/03/2023 | XVFC/2022-23/R/16 | Transfer | 100,000 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 47,000 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,008 | 11/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,088 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,646 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,202 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 85,294 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,852 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 127,941 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 57,786 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 64 | 23/03/2023 | FFC/2022-23/P/18 | Expenditures | 16,852 | |||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/19 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/21 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/23 | Expenditures | 57,143 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/24 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,822 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/22 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 945 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:00 PM. |