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.) |
01/02/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,219 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 200 | |||||||
01/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,828 | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,056 | |||||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,053 | 12/02/2023 | OWN/2022-23/P/56 | Expenditures | 700 | |||||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 750 | 13/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,400 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,616 | 20/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,970 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 21/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,480 | |||||||
12/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,492 | 21/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
12/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,350 | 22/02/2023 | OWN/2022-23/P/61 | Expenditures | 960 | |||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,243 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,780 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,534 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,717 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,399 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:00 AM. |