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/4 | Reverse Receipt -PFMS | 466,244 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 89 | |||||||
23/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,400 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 260,524 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 6,796 | |||||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 261,454 | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 67,505 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 91,037 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 24,994 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 49,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:49 AM. |