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/4 | Reverse Receipt -PFMS | 638,264 | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 13,893 | 03/01/2023 | OWN/2022-23/C/50 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,344 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 6,500 | 06/01/2023 | OWN/2022-23/C/77 | 6,000 | ||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/51 | 10,000 | ||||
09/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,403 | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,800 | 18/01/2023 | OWN/2022-23/C/52 | 10,000 | ||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,860 | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 40,350 | 19/01/2023 | OWN/2022-23/C/54 | 20 | ||||
16/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,507 | 31/01/2023 | OWN/2022-23/P/146 | Expenditures | 430 | 24/01/2023 | OWN/2022-23/C/53 | 5,000 | ||||
17/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,870 | 31/01/2023 | OWN/2022-23/P/147 | Expenditures | 740 | 31/01/2023 | OWN/2022-23/C/55 | 150 | ||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,308 | 31/01/2023 | OWN/2022-23/P/148 | Expenditures | 540 | |||||||
18/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 520 | |||||||
23/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,652 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:55 PM. |