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/10 | Reverse Receipt -PFMS | 522,819 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,450 | 09/02/2023 | OWN/2022-23/C/16 | 4,832 | ||||
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 50,000 | 08/02/2023 | OWN/2022-23/P/99 | Expenditures | 6,652 | 09/02/2023 | OWN/2022-23/C/7 | 1,720 | ||||
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 161 | 09/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,124 | 20/02/2023 | OWN/2022-23/C/17 | 6,865 | ||||
08/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,844 | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,700 | |||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,032 | 12/02/2023 | OWN/2022-23/P/105 | Expenditures | 15,865 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,065 | 12/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,030 | |||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,460 | 12/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,770 | |||||||
23/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,080 | 12/02/2023 | OWN/2022-23/P/108 | Expenditures | 8,100 | |||||||
23/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,100 | 12/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,000 | |||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,080 | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 41 | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:44 AM. |