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.) |
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,954 | 04/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,161 | 03/02/2023 | OWN/2022-23/C/8 | 23,500 | ||||
05/02/2023 | XVFC/2022-23/R/8 | Transfer | 7,500 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 51,000 | 15/02/2023 | OWN/2022-23/C/9 | 30,000 | ||||
05/02/2023 | XVFC/2022-23/R/9 | Transfer | 6,250 | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,400 | 04/02/2023 | XVFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 302,593 | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 12,267 | |||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,192 | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 4,307 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 192 | ||||||||||
Direct Receipts | 15/02/2023 | SBM/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 74,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:18 PM. |