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.) |
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | 03/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,374 | |||||||
03/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,374 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,840 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/57 | Expenditures | 17,078 | |||||||
03/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,840 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 90,000 | |||||||
04/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,078 | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 23,487 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 26,000 | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 46,975 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,050 | 20/02/2023 | OWN/2022-23/P/60 | Expenditures | 32,050 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,171 | 22/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,171 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,000 | 22/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 679,582 | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 27,720 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 59,842 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,772 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:19 AM. |