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/7 | Reverse Receipt -PFMS | 234,339 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 13,974 | 05/01/2023 | OWN/2022-23/C/22 | 10,670 | ||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,460 | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,605 | 13/01/2023 | OWN/2022-23/C/23 | 5,000 | ||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,288 | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 220 | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 200 | |||||||
13/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,016 | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 410 | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:57 AM. |