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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,747 | 27/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,950 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 398,322 | 27/02/2023 | OWN/2022-23/P/19 | Expenditures | 10,827 | |||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,360 | 27/02/2023 | OWN/2022-23/P/20 | Expenditures | 34,532 | |||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,987 | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 8,500 | |||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,585 | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 132,593 | |||||||
27/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,161 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,514 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,755 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,207 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,201 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 68 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 876 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,954 | Expenditures | ||||||||||
27/02/2023 | SFCC/2022-23/R/12 | Direct Receipts | 100,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:34 AM. |