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/9 | Reverse Receipt -PFMS | 592,426 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 408,601 | |||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,035 | 02/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,040 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,625 | 06/02/2023 | OWN/2022-23/P/44 | Expenditures | 6,400 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,620 | 09/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,600 | 10/02/2023 | OWN/2022-23/P/46 | Expenditures | 22,100 | |||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,965 | 14/02/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,830 | 20/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,320 | |||||||
16/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,095 | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,400 | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 250,526 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,920 | 27/02/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,610,817 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 245,009.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:15 AM. |