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.) |
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 43,940 | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 70,763 | |||||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 28,917 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 31,560 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,951 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 90,246 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,171 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,660 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,001 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,001 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 29,539 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,620 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 24,511 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 62,833 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 70,763 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:46 PM. |