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/7 | Reverse Receipt -PFMS | 611,837 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 8,987 | 08/02/2023 | OWN/2022-23/C/57 | 21,174 | ||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 21,174 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 8,120 | 10/02/2023 | OWN/2022-23/C/58 | 13,719 | ||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 13,719 | 07/02/2023 | OWN/2022-23/P/139 | Expenditures | 8,120 | 16/02/2023 | OWN/2022-23/C/62 | 13,309 | ||||
14/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,309 | 07/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,288 | 23/02/2023 | OWN/2022-23/C/61 | 25,502 | ||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 25,502 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 956 | 28/02/2023 | OWN/2022-23/C/63 | 8,851 | ||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 169,760 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 956 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,851 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,612 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/144 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/145 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/146 | Expenditures | 41,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:30 PM. |