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 | 229,420 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 4 | |||||||
13/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,152 | 13/02/2023 | OWN/2022-23/P/22 | Expenditures | 4,200 | |||||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 86 | 13/02/2023 | OWN/2022-23/P/23 | Expenditures | 281 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,390 | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 16 | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,336 | |||||||
15/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,336 | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 6,141 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,670 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,275 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,175 | |||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 247,647 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:38 PM. |