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 | 315,202 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,038 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 40,000 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,250 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,200 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 65,700 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,800 | |||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,861 | 06/02/2023 | OWN/2022-23/P/139 | Expenditures | 60,739 | |||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,699 | 06/02/2023 | OWN/2022-23/P/140 | Expenditures | 39,600 | |||||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,500 | 06/02/2023 | OWN/2022-23/P/141 | Expenditures | 18,300 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/142 | Expenditures | 21,115 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:18 AM. |