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/24 | Reverse Receipt -PFMS | 237,671 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 11,000 | |||||||
02/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,900 | |||||||
02/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,300 | 14/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,500 | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,294.4 | |||||||
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 24/02/2023 | OWN/2022-23/P/84 | Expenditures | 89 | |||||||
15/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,905 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:29 AM. |