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/21 | Reverse Receipt -PFMS | 1,094,046 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 26,000 | |||||||
02/02/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 729,344 | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 26,000 | |||||||
03/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 26,000 | |||||||
07/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,837 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 13,200 | |||||||
13/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 113,186 | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,200 | |||||||
15/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,111 | 10/02/2023 | OWN/2022-23/P/115 | Expenditures | 50,000 | |||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,449 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,330 | |||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,238 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 23,312 | 13/02/2023 | OWN/2022-23/P/118 | Expenditures | 17.7 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,150 | 20/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,950 | |||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 756,520 | 21/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:37 PM. |