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.) |
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 550 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,160 | 13/03/2023 | OWN/2022-23/C/2 | 2,700 | ||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190,973 | 06/03/2023 | SDP/2022-23/P/1 | Expenditures | 14,451 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 127,315 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,428 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,732 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,154 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 889 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 188,214 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,194 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,886 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/51 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/52 | Expenditures | 25,154 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/53 | Expenditures | 83,013 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/54 | Expenditures | 39,175 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/55 | Expenditures | 13,442 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/56 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:15 AM. |