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.) |
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/2 | 1,822.6 | ||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,600 | |||||||
05/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17,490 | |||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 17,490 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 34,980 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 31/03/2023 | FFC/2022-23/P/48 | Expenditures | 12 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 980 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 990 | |||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,723 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 540 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,600 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 170,829 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 113,886 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:04 PM. |