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/6 | Reverse Receipt -PFMS | 540,077 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | 10/02/2023 | OWN/2022-23/C/24 | 8,000 | ||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,500 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | 10/02/2023 | OWN/2022-23/C/29 | 8,000 | ||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 29.5 | 20/02/2023 | OWN/2022-23/C/25 | 13,400 | ||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 24,654 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | 20/02/2023 | OWN/2022-23/C/30 | 5,211 | ||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,400 | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,624.5 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,603 | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/105 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:24 AM. |