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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,791 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 182,688 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,612 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,000 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,072 | 13/01/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
05/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 150 | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 12.5 | |||||||
05/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,544 | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 12.5 | |||||||
05/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,085 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 441 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 302 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 333 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,734 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,021 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 884 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,257 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 328 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:20 AM. |