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.) |
02/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,656 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,960 | |||||||
03/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,000 | 27/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,960 | |||||||
03/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,450 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 48 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,550 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 16 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 265,498 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,220 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 46 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:08 AM. |