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/3 | Reverse Receipt -PFMS | 106,059 | 02/02/2023 | OWN/2022-23/P/10 | Expenditures | 71 | |||||||
02/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 20 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,990 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 12 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 12 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 71 | |||||||
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,600 | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 200,870 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,700 | 02/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,100 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,706 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 6,948 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,499 | |||||||
17/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 09/02/2023 | OWN/2022-23/P/18 | Expenditures | 10,500 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 37,114 | 10/02/2023 | OWN/2022-23/P/2 | Expenditures | 10,825 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 39,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:15 AM. |