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/9 | Reverse Receipt -PFMS | 162,768 | 24/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,800 | |||||||
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 108,509 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 325 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,440 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 564 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,244 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,139 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 344 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:21 AM. |