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.) |
10/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,477 | 18/02/2023 | XVFC/2022-23/P/11 | Expenditures | 78,000 | |||||||
20/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/3 | Expenditures | 200 | |||||||
20/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/4 | Expenditures | 200 | |||||||
20/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 59 | 21/02/2023 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
21/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,225 | |||||||
21/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 435 | 22/02/2023 | OWN/2022-23/P/7 | Expenditures | 150 | |||||||
22/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 23/02/2023 | OWN/2022-23/P/8 | Expenditures | 4,600 | |||||||
22/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
23/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,451 | 25/02/2023 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 430 | 26/02/2023 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
24/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 111 | 28/02/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 250 | 28/02/2023 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
26/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,365 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 565 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 64 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:23 AM. |