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 | 397,819 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,637 | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,233 | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 118 | |||||||
11/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 29,515 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 72,790 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 9,960 | |||||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 458 | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 70,000 | |||||||
17/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,063 | 17/02/2023 | OWN/2022-23/P/105 | Expenditures | 9,680 | |||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 70,000 | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,015 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:35 AM. |