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/6 | Reverse Receipt -PFMS | 359,647 | 08/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | 02/02/2023 | OWN/2022-23/C/16 | 27,048 | ||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 27,048 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,225 | 08/02/2023 | OWN/2022-23/C/17 | 21,672 | ||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,900 | 08/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,225 | 20/02/2023 | OWN/2022-23/C/18 | 22,014 | ||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,672 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,680 | 23/02/2023 | OWN/2022-23/C/19 | 21,525 | ||||
20/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,014 | 21/02/2023 | OWN/2022-23/P/55 | Expenditures | 18,750 | 28/02/2023 | OWN/2022-23/C/20 | 26,909 | ||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 21,525 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 35,967 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 26,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:56 PM. |