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.) |
01/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 11,982 | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | 03/12/2022 | OWN/2022-23/C/7 | 5,000 | ||||
01/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 7,988 | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,640 | |||||||
02/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 238,140 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 84,000 | |||||||
04/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 9 | 03/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 45 | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 450 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 150 | |||||||
13/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,400 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,770 | |||||||
15/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 300,000 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 32,850 | 13/12/2022 | OWN/2022-23/P/31 | Expenditures | 472 | |||||||
26/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 574 | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/33 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/2 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/45 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:52 PM. |