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/56 | Direct Receipts | 400 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 17,352 | |||||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/53 | Expenditures | 26,304 | |||||||
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 400 | 15/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,000 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/84 | Expenditures | 245 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 637 | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,520 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,731 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,791 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,250 | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 750 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,264 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 23.6 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,500 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,650 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,300 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,904 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 244,356 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,100 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,285 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 279.98 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 14,627 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 22,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:17 AM. |