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/4 | Reverse Receipt -PFMS | 457,535 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 800 | 17/01/2023 | OWN/2022-23/C/33 | 1,787 | ||||
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,338 | 16/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,100 | 23/01/2023 | OWN/2022-23/C/34 | 5,596 | ||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 143 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,536 | 23/01/2023 | OWN/2022-23/C/35 | 2,669 | ||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,346 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 5 | 27/01/2023 | OWN/2022-23/C/36 | 5,824 | ||||
11/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | 27/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,261 | 27/01/2023 | OWN/2022-23/C/37 | 1,420 | ||||
17/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,880 | 27/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | 30/01/2023 | OWN/2022-23/C/38 | 7,164 | ||||
18/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,795 | 27/01/2023 | OWN/2022-23/P/89 | Expenditures | 9,725 | |||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,416 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 802 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,225 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 235 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:30 AM. |