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/9 | Reverse Receipt -PFMS | 954,288 | 20/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,383 | 20/02/2023 | OWN/2022-23/C/37 | 1,500 | ||||
06/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,170 | 21/02/2023 | OWN/2022-23/P/138 | Expenditures | 365 | 21/02/2023 | OWN/2022-23/C/38 | 7,120 | ||||
07/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,090 | 21/02/2023 | OWN/2022-23/P/139 | Expenditures | 730 | 23/02/2023 | OWN/2022-23/C/39 | 3,620 | ||||
17/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,600 | 27/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,440 | 27/02/2023 | OWN/2022-23/C/40 | 1,800 | ||||
17/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,950 | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 75 | 28/02/2023 | OWN/2022-23/C/41 | 1,300 | ||||
21/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,955 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,156 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,440 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,316 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,605 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,556 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:40 PM. |