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.) |
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 171,860 | Select activity nature | 02/02/2023 | OWN/2022-23/C/1 | 765 | |||||||
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 765 | Select activity nature | 03/02/2023 | OWN/2022-23/C/2 | 7,500 | |||||||
03/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,460 | Select activity nature | 06/02/2023 | OWN/2022-23/C/3 | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,709 | Select activity nature | 08/02/2023 | OWN/2022-23/C/4 | 21,467 | |||||||
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 23,174 | Select activity nature | 10/02/2023 | OWN/2022-23/C/5 | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | Select activity nature | 14/02/2023 | OWN/2022-23/C/6 | 5,500 | |||||||
14/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,492 | Select activity nature | 16/02/2023 | OWN/2022-23/C/7 | 5,800 | |||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,552 | Select activity nature | 20/02/2023 | OWN/2022-23/C/8 | 3,383 | |||||||
20/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,383 | Select activity nature | 22/02/2023 | OWN/2022-23/C/9 | 19,000 | |||||||
22/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 24,459 | Select activity nature | 24/02/2023 | OWN/2022-23/C/10 | 163,800 | |||||||
24/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 163,800 | Select activity nature | 27/02/2023 | OWN/2022-23/C/11 | 4,947 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:17:28 AM. |