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/6 | Reverse Receipt -PFMS | 1,003,012 | 20/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,800 | |||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,504 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,900 | |||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,050 | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 8,403 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 52,650 | 20/02/2023 | OWN/2022-23/P/77 | Expenditures | 59,813 | |||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,260 | 20/02/2023 | OWN/2022-23/P/78 | Expenditures | 118 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | 20/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,078 | |||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,738 | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 41,370 | |||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,400 | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,420 | 20/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,583.54 | |||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,231 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 99,000 | |||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:40 PM. |