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 | OWN/2022-23/R/7 | Direct Receipts | 20,300 | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 15,500 | |||||||
08/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,340 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 14,206 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,520 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 208 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 790 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,520 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 774 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,018 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,018 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 324 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,597 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 463 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 793 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 95,595 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 338,561 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:49 PM. |