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 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 36,800 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,711,821 | 09/02/2023 | OWN/2022-23/P/99 | Expenditures | 59,900 | |||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,850 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,100 | |||||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,628 | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 161,024 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 84,194 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:37 AM. |