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/27 | Direct Receipts | 200 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,480 | 21/03/2023 | OWN/2022-23/C/8 | 1,700 | ||||
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,613 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 946 | 22/03/2023 | OWN/2022-23/C/7 | 10,104 | ||||
05/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,129 | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 303 | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 303 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,430 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 70 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,290 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 70 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,578 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 29/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 140,520.28 | |||||||
22/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,723 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,250 | |||||||
28/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 39,600 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,250 | |||||||
28/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 35,640 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,250 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 187,823 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,250 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 281,735 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 140,520.28 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,250 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 15,961 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,250 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:08 AM. |