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 | 488,107 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,903 | 02/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,742 | 02/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:48 PM. |