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/5 | Reverse Receipt -PFMS | 558,473 | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 9,880 | |||||||
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,330 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,334 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,200 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,687 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,823 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,264 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,950 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,093 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,900 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,599 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,234 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,112 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:39 AM. |