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 | 309,263 | 05/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,600 | 09/02/2023 | OWN/2022-23/C/17 | 700 | ||||
05/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,440 | 09/02/2023 | OWN/2022-23/P/89 | Expenditures | 140 | 09/02/2023 | OWN/2022-23/C/23 | 11,500 | ||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 660 | 09/02/2023 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 13 | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,356 | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,380 | |||||||
25/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,300 | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 891,876 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 856,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:55 AM. |