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/37 | Direct Receipts | 1,498 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,940 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,700 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 977 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,400 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 226 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,250 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,120 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 67,500 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,415 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 84,672 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 700 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 97,730 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,774 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 101,883.6 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,782 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 25,150 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 110,204 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,648 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 73,469 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,427 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 129,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 199,613.6 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,591.4 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:35 AM. |