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/37 | Direct Receipts | 731 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,154 | 17/03/2023 | OWN/2022-23/C/3 | 100 | ||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 13/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | 29/03/2023 | OWN/2022-23/C/4 | 1,700 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,090 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 760 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 840 | 29/03/2023 | CRF/2022-23/P/12 | Expenditures | 54,822 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,250 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,050 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,198 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,008 | |||||||
28/03/2023 | XVFC/2022-23/R/35 | Transfer | 150,000 | 29/03/2023 | SDP/2022-23/P/18 | Expenditures | 36,692 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 67,500 | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 13,461 | |||||||
30/03/2023 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 100,357 | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 12,077 | |||||||
30/03/2023 | XVFC/2022-23/R/37 | Reverse Receipt -PFMS | 150,535 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/38 | Direct Receipts | 4,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:18 AM. |