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.) |
01/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,646 | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,453 | |||||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,276 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 25,498 | |||||||
11/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | 16/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,305 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,093 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,574 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,742 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,477 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:19 AM. |