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.) |
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,143 | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 10,500 | |||||||
24/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 27,500 | 11/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,840 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,967 | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,815 | 12/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,180 | |||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,190 | |||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,500 | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
31/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,640 | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,500 | 12/01/2023 | OWN/2022-23/P/42 | Expenditures | 27,980 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/46 | Expenditures | 312 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/52 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/53 | Expenditures | 53,540 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 39,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:25 AM. |