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.) |
13/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,119 | 16/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,820 | 16/01/2023 | OWN/2022-23/C/32 | 4,933 | ||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,413 | 16/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,250 | 16/01/2023 | OWN/2022-23/C/35 | 6,480 | ||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,480 | 16/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,812 | 24/01/2023 | OWN/2022-23/C/33 | 9,766 | ||||
24/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,480 | 16/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | 24/01/2023 | OWN/2022-23/C/36 | 6,480 | ||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/75 | Expenditures | 23,650 | 24/01/2023 | OWN/2022-23/C/37 | 5,000 | ||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,591 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:37 PM. |