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.) |
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,985 | Select activity nature | ||||||||||
02/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,437,688 | Select activity nature | ||||||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,156,557 | Select activity nature | ||||||||||
05/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,101 | Select activity nature | ||||||||||
06/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,340 | Select activity nature | ||||||||||
07/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 48,745 | Select activity nature | ||||||||||
09/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,100 | Select activity nature | ||||||||||
10/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
11/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,260 | Select activity nature | ||||||||||
12/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 22,921 | Select activity nature | ||||||||||
13/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,520 | Select activity nature | ||||||||||
13/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,094 | Select activity nature | ||||||||||
19/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 565 | Select activity nature | ||||||||||
20/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,556 | Select activity nature | ||||||||||
23/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,022 | Select activity nature | ||||||||||
24/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,040 | Select activity nature | ||||||||||
27/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,833 | Select activity nature | ||||||||||
30/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 28,341 | Select activity nature | ||||||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,375 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:37 PM. |