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 | 680,414 | 04/02/2023 | OWN/2022-23/P/209 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 37,000 | 04/02/2023 | OWN/2022-23/P/210 | Expenditures | 5,800 | |||||||
13/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/211 | Expenditures | 5,500 | |||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 34,200 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 16,125 | |||||||
24/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,080 | 07/02/2023 | OWN/2022-23/P/212 | Expenditures | 4,510 | |||||||
24/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 24,980 | 07/02/2023 | OWN/2022-23/P/213 | Expenditures | 5,300 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/214 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/218 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/219 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/221 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:05 PM. |