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.) |
04/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 186,736 | 02/02/2023 | OWN/2022-23/P/190 | Expenditures | 55,000 | 27/02/2023 | NRDWSP/2022-23/C/4 | 3,600 | ||||
06/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 267 | 02/02/2023 | OWN/2022-23/P/191 | Expenditures | 9,500 | 27/02/2023 | OWN/2022-23/C/38 | 16,532 | ||||
06/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 30 | 02/02/2023 | OWN/2022-23/P/192 | Expenditures | 59,652 | |||||||
06/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 30 | 02/02/2023 | OWN/2022-23/P/193 | Expenditures | 33,923 | |||||||
13/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 381 | 03/02/2023 | XVFC/2022-23/P/3 | Expenditures | 65,108 | |||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/194 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/195 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3 | 09/02/2023 | OWN/2022-23/P/196 | Expenditures | 9,500 | |||||||
21/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 298 | 13/02/2023 | OWN/2022-23/P/197 | Expenditures | 64,900 | |||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 25 | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 23,790 | |||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 25 | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 147,012 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 137,383 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 18,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:07 PM. |