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 | 503,868 | 07/02/2023 | OWN/2022-23/P/37 | Expenditures | 3,800 | |||||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,500 | 15/02/2023 | OWN/2022-23/P/39 | Expenditures | 236,170 | |||||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 158,767 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 24 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:34 PM. |