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.) |
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,941 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 14.4 | 03/02/2023 | OWN/2022-23/C/34 | 16,500 | ||||
03/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 16,500 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 80 | 15/02/2023 | OWN/2022-23/C/35 | 3,000 | ||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 885.43 | 17/02/2023 | OWN/2022-23/C/37 | 2,800 | ||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,133 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,800 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 750 | |||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 858 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 60 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 133 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:14 PM. |