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/12 | Reverse Receipt -PFMS | 463,546 | 07/02/2023 | OWN/2022-23/P/71 | Expenditures | 10,500 | 13/02/2023 | OWN/2022-23/C/8 | 4,799 | ||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,094 | 17/02/2023 | OWN/2022-23/C/9 | 17,798 | ||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,941 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 22,428 | 27/02/2023 | OWN/2022-23/C/10 | 5,514 | ||||
16/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,350 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 17,625 | |||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,626 | |||||||
16/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,752 | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 12,526 | |||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,545 | 23/02/2023 | OWN/2022-23/P/76 | Expenditures | 54,000 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,046 | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,913 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,100 | |||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,924 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:37 AM. |