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.) |
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,575 | 04/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,719 | 04/02/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 50 | 04/02/2023 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 04/02/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,253 | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,707 | 08/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 33,400 | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,880 | 23/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 214 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:46 AM. |