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 | 685,295 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | 15/02/2023 | OWN/2022-23/C/13 | 5,100 | ||||
06/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,000 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,100 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:00 AM. |