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 | OWN/2022-23/R/43 | Direct Receipts | 800 | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 26,180 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,459 | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,517 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,840 | 06/02/2023 | OWN/2022-23/P/103 | Expenditures | 800 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,483 | 06/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,600 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 303,128 | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
27/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/104 | Expenditures | 8,540 | |||||||
27/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,770 | 07/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/108 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/97 | Expenditures | 390 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:54 PM. |