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.) |
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 85 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 89,900 | 13/02/2023 | OWN/2022-23/C/51 | 900 | ||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,918 | 17/02/2023 | OWN/2022-23/P/73 | Expenditures | 960 | 13/02/2023 | OWN/2022-23/C/52 | 3,000 | ||||
13/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,575 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 10,024 | 13/02/2023 | OWN/2022-23/C/53 | 6,000 | ||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 27,500 | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 67,601 | 17/02/2023 | OWN/2022-23/C/54 | 3,500 | ||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,167 | 22/02/2023 | OWN/2022-23/P/74 | Expenditures | 19,404 | 17/02/2023 | OWN/2022-23/C/55 | 12,178 | ||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,068 | 22/02/2023 | OWN/2022-23/P/75 | Expenditures | 22,988 | 17/02/2023 | OWN/2022-23/C/56 | 1,500 | ||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,885 | 22/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/57 | 10,000 | ||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 29,000 | 22/02/2023 | OWN/2022-23/C/58 | 1,000 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,600 | 28/02/2023 | OWN/2022-23/C/59 | 4,700 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 7,064 | 28/02/2023 | OWN/2022-23/C/60 | 2,100 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:49 AM. |