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.) |
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 31,000 | 02/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
01/02/2023 | STS/2022-23/R/31 | Direct Receipts | 15,500 | 02/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,642 | 02/02/2023 | OWN/2022-23/P/103 | Expenditures | 400 | |||||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,900 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 48,100 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,171 | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 16,500 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 46,600 | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 17,500 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,732 | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 28,000 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,500 | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
22/02/2023 | STS/2022-23/R/32 | Direct Receipts | 104,209 | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 21,000 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 344,606 | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 74,000 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 46,600 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 735 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:16 PM. |