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.) |
07/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 200 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | 28/03/2023 | OWN/2022-23/C/1 | 203 | ||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 20 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
18/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 60 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 840 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 384 | |||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 20 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,710 | |||||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 203 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 506 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 24,645 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 840 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,857 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 950 | |||||||
28/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,341 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 203 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 95,913 | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 11,364 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 143,870 | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 16,920 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 20 | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,356 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 20 | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 800 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 14,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:44 AM. |