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 | 518,932 | 14/02/2023 | OWN/2022-23/P/29 | Expenditures | 12 | |||||||
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 345,946 | 17/02/2023 | OWN/2022-23/P/40 | Expenditures | 177 | |||||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,964 | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 152,900 | |||||||
14/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,488 | 23/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/33 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/35 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/39 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:54 PM. |