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/9 | Reverse Receipt -PFMS | 365,257 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 79,800 | |||||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 256,992 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 24,000 | |||||||
08/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,048 | 08/02/2023 | OWN/2022-23/P/51 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:27 AM. |