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/10 | Reverse Receipt -PFMS | 683,451 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 20,000 | |||||||
02/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 455,621 | 02/02/2023 | OWN/2022-23/P/137 | Expenditures | 50,000 | |||||||
04/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 69,065 | 03/02/2023 | OWN/2022-23/P/138 | Expenditures | 27,980 | |||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 215,756 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/141 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/142 | Expenditures | 98,390 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/145 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/146 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/148 | Expenditures | 32,922 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/149 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/151 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:50 AM. |