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/23 | Reverse Receipt -PFMS | 410,245 | 08/02/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 21,330 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 45,497 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 11,596 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,400 | |||||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,957 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,100 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,812 | |||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,200 | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,357 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 118,579 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/26 | Expenditures | 49,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:38 AM. |