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 | 432,515 | 03/02/2023 | OWN/2022-23/P/17 | Expenditures | 4,635 | 03/02/2023 | OWN/2022-23/C/10 | 4,400 | ||||
03/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,635 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | 03/02/2023 | OWN/2022-23/C/4 | 4,000 | ||||
03/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,595 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 195 | 17/02/2023 | OWN/2022-23/C/11 | 20,000 | ||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,830 | 17/02/2023 | OWN/2022-23/P/18 | Expenditures | 5,830 | 17/02/2023 | OWN/2022-23/C/5 | 7,000 | ||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,417 | 17/02/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,521 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,521 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:20 AM. |