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.) |
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,640 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,800 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 61,866 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 80,000 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
07/03/2023 | XVFC/2022-23/R/13 | Transfer | 100,000 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 86,239 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 25,485 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,963 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,646 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,205 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,250 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 219,561 | 24/03/2023 | FFC/2022-23/P/12 | Expenditures | 14,292 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 146,374 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,876 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 600 | 24/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,268 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 67,976 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,831.5 | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 29,178 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 223,459 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 68,516 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 92,455 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 11,457 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:23 PM. |