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 | 403,401 | 20/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
02/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,939 | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,610 | |||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,630 | 20/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,504 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 31,500 | 20/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 589 | 20/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,496 | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,240 | |||||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 312 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,210 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 680 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 680 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 854 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 234 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,083 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:55 PM. |