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.) |
04/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,682 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,860 | 15/02/2023 | OWN/2022-23/P/14 | Expenditures | 9,838 | |||||||
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 21,272 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,697 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 8,317 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,573 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 26,850 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,660 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,115 | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,218 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 61,003 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 77,392 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,661 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 132,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:43 AM. |