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/4 | Reverse Receipt -PFMS | 413,665 | 12/02/2023 | OWN/2022-23/P/16 | Expenditures | 25 | |||||||
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 425,662 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 426,932 | 15/02/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 427,385 | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 50,000 | |||||||
20/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 493 | 16/02/2023 | OWN/2022-23/P/20 | Expenditures | 700,059 | |||||||
23/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 16/02/2023 | OWN/2022-23/P/21 | Expenditures | 480,029 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,514 | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/23 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:41 PM. |