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.) |
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,547 | 20/02/2023 | OWN/2022-23/P/1 | Expenditures | 7,600 | |||||||
20/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,660 | 20/02/2023 | OWN/2022-23/P/2 | Expenditures | 7,900 | |||||||
20/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,400 | 20/02/2023 | OWN/2022-23/P/3 | Expenditures | 108.89 | |||||||
20/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 18,800 | 20/02/2023 | OWN/2022-23/P/4 | Expenditures | 18,860 | |||||||
20/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,094 | 20/02/2023 | OWN/2022-23/P/5 | Expenditures | 8,094 | |||||||
20/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 20/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,350 | 20/02/2023 | OWN/2022-23/P/7 | Expenditures | 13,150 | |||||||
20/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 23,952 | 20/02/2023 | OWN/2022-23/P/8 | Expenditures | 23,900 | |||||||
20/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,598 | 20/02/2023 | OWN/2022-23/P/9 | Expenditures | 15,659 | |||||||
20/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,723 | 28/02/2023 | OWN/2022-23/P/10 | Expenditures | 35,923 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:35:00 PM. |