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.) |
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 811 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 65,500 | 31/03/2023 | OWN/2022-23/C/18 | 9,915 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 34 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 27,265 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 34,529 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 204,509 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 115,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,564 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,301 | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 118 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 164,071 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,772 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:57 AM. |