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/53 | Direct Receipts | 5,398 | 06/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,410 | |||||||
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | 06/01/2023 | SBM/2022-23/P/2 | Expenditures | 948 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,006 | 07/01/2023 | OWN/2022-23/P/62 | Expenditures | 61,290 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 140,013 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 1,298 | |||||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,150 | 09/01/2023 | XVFC/2022-23/P/6 | Expenditures | 1,492 | |||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,481 | 23/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/54 | Expenditures | 26,615 | |||||||
23/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,650 | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,590 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:27 AM. |