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.) |
06/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 160,660 | 02/01/2023 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,830 | 03/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,100 | |||||||
10/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 431,295 | 03/01/2023 | OWN/2022-23/P/12 | Expenditures | 750 | |||||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,061 | 05/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,900 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 179,942 | 05/01/2023 | OWN/2022-23/P/14 | Expenditures | 330 | |||||||
24/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,274 | 05/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,081 | |||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,665 | 05/01/2023 | XVFC/2022-23/P/9 | Expenditures | 55,536 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/16 | Expenditures | 478,698 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/17 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/18 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/19 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/20 | Expenditures | 179,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:07 PM. |