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.) |
11/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 692,841 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 409,000 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 27,600 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 39,900 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 291,400 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 127,500 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 304,502 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 95,000 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 11/02/2023 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 11/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/46 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 323,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:46 AM. |