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 | 166,093 | 06/02/2023 | OWN/2022-23/P/33 | Expenditures | 216,296 | |||||||
03/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,828 | 06/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,506 | |||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,423 | 13/02/2023 | OWN/2022-23/P/35 | Expenditures | 347,140 | |||||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 400,000 | 13/02/2023 | OWN/2022-23/P/36 | Expenditures | 7,802 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 49,000 | 13/02/2023 | OWN/2022-23/P/37 | Expenditures | 7,802 | |||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,670 | 13/02/2023 | OWN/2022-23/P/38 | Expenditures | 29 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:35 AM. |