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.) |
02/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,268 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 3,768 | 15/02/2023 | OWN/2022-23/C/1 | 6,500 | ||||
07/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,400 | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 26,000 | 28/02/2023 | OWN/2022-23/C/2 | 30,000 | ||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,400 | 15/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,400 | |||||||
10/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,947,491 | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,200 | |||||||
14/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 23,400 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 562,000 | |||||||
15/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,900 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 282,000 | |||||||
17/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 562,000 | |||||||
22/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 242,000 | |||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 31,400 | 16/02/2023 | XVFC/2022-23/P/19 | Expenditures | 282,000 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 280,850 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 280,900 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 562,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:34 AM. |