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.) |
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,905 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 14,905 | |||||||
03/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,500 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,500 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,891 | 08/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,900 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,380 | 09/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 395 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 14,800 | |||||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,700 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 12,380 | |||||||
03/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,177 | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 67,584 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 36,786 | |||||||
21/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 428,076 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 45,786 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 45,782 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 47,330 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/16 | Expenditures | 308,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:46 AM. |