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.) |
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,970 | 01/02/2023 | STS/2022-23/P/36 | Expenditures | 5.9 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,650 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,090 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 7,090 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,795 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 29,530 | |||||||
16/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,050 | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 30,658 | |||||||
22/02/2023 | STS/2022-23/R/20 | Direct Receipts | 133,010 | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 275,615 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,110 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,135 | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,690 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,900 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/37 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/39 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:28 PM. |