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.) |
09/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,516 | 11/01/2023 | OWN/2022-23/P/6 | Expenditures | 3,028 | |||||||
09/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,677 | 12/01/2023 | OWN/2022-23/P/7 | Expenditures | 2,900 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,515 | 12/01/2023 | OWN/2022-23/P/8 | Expenditures | 674 | |||||||
11/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,028 | 20/01/2023 | OWN/2022-23/P/10 | Expenditures | 720 | |||||||
12/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,900 | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 6,400 | |||||||
12/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 467 | 20/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,269 | |||||||
12/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 207 | 29/01/2023 | OWN/2022-23/P/12 | Expenditures | 100 | |||||||
15/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,427 | 29/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:32 AM. |