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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 460 | 08/02/2023 | XVFC/2022-23/P/7 | Expenditures | 11,396 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 380 | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 17,000 | |||||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,250 | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 7,080 | |||||||
04/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 525 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,460 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 595 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,433 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 611 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 72,071 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 161 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 471 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:02 AM. |