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/4 | Reverse Receipt -PFMS | 1,003,012 | 08/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,865 | 08/02/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,250 | 08/02/2023 | OWN/2022-23/P/178 | Expenditures | 460 | |||||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 15/02/2023 | OWN/2022-23/P/191 | Expenditures | 9,300 | |||||||
08/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,185 | 17/02/2023 | OWN/2022-23/P/182 | Expenditures | 16,413 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,350 | 17/02/2023 | OWN/2022-23/P/183 | Expenditures | 5,800 | |||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,292 | 17/02/2023 | OWN/2022-23/P/184 | Expenditures | 10,000 | |||||||
12/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,500 | 21/02/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,013 | 24/02/2023 | OWN/2022-23/P/186 | Expenditures | 14,500 | |||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,673 | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 68,054 | |||||||
20/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,759 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,121 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,525 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:51 PM. |