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/9 | Reverse Receipt -PFMS | 460,628 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 16,875.4 | 04/01/2023 | OWN/2022-23/C/66 | 30,580 | ||||
02/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 24,522 | 03/01/2023 | OWN/2022-23/P/95 | Expenditures | 62,819 | 10/01/2023 | OWN/2022-23/C/67 | 15,095 | ||||
02/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 9,488 | 03/01/2023 | OWN/2022-23/P/96 | Expenditures | 9,367 | 18/01/2023 | OWN/2022-23/C/68 | 12,321 | ||||
04/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,058 | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,200 | 23/01/2023 | OWN/2022-23/C/69 | 19,510 | ||||
09/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 15,095 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,956 | 31/01/2023 | OWN/2022-23/C/70 | 8,120 | ||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 14,523 | 28/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,783 | |||||||
10/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 14,568 | 28/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,250 | |||||||
11/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,062 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 7,121 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,138 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 16,575 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,868 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 19,510 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 8,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:26 AM. |