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/5 | Reverse Receipt -PFMS | 844,468 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 10,850 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,074 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,408 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,038 | 10/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,304 | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 11,415 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,123 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 31,135 | 23/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,898 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:32 PM. |