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.) |
08/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,718 | 04/02/2023 | OWN/2022-23/P/5 | Expenditures | 8,464 | 15/02/2023 | OWN/2022-23/C/1 | 36,331 | ||||
08/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,612 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,166 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 2,200 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,903 | 15/02/2023 | SFCC/2022-23/P/29 | Expenditures | 4,456 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,552 | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,858 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,269 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,046 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 14,917 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,742 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,900 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,280 | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,161 | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,066 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,903 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 81,210 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:30:28 AM. |