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 | 587,175 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 8,500 | 05/02/2023 | OWN/2022-23/C/21 | 1,888 | ||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 250 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 22,996 | |||||||
05/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,388 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 92,140 | |||||||
05/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/100 | Expenditures | 19,900 | |||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 164,477 | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 19,900 | |||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,584 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,710 | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,084 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 26,421 | |||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,565 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/97 | Expenditures | 39,874 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/98 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:28 PM. |