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 | OWN/2022-23/R/67 | Direct Receipts | 1,075 | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 9,080 | |||||||
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,000 | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 410 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 374,602 | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 855 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 249,718 | 31/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,228 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 520 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,428 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,111 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 620 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,836 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 625 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,089 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Transfer | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:28 PM. |