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/8 | Reverse Receipt -PFMS | 545,160 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 10,656 | |||||||
05/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,519 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,964 | |||||||
05/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
12/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,180 | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 24,800 | |||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 15,700 | |||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 500 | 20/02/2023 | XVFC/2022-23/P/34 | Expenditures | 80,241 | |||||||
19/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,264 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 53,000 | |||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,185 | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 47,000 | |||||||
21/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,445 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:47 AM. |