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.) |
05/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,621 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,550 | 31/03/2023 | OWN/2022-23/C/1 | 55,700 | ||||
05/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,400 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,071 | |||||||
05/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,466 | |||||||
05/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,100 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,173 | |||||||
05/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 26/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,710 | |||||||
05/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,400 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,692 | |||||||
05/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,900 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,504 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,500 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,810 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 19,308 | 28/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,504 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 223,485 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 148,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:15 PM. |