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/3 | Reverse Receipt -PFMS | 655,157 | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 436,766 | 05/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,820 | |||||||
03/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,160 | 05/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,240 | |||||||
03/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,140 | 10/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 150 | 24/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,790 | |||||||
05/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,349 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 237 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,190 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 302 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:36 PM. |