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.) |
02/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,262,891 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 9,000 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 841,918 | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,956 | 02/01/2023 | OWN/2022-23/P/144 | Expenditures | 2,700 | |||||||
03/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 10,891 | 05/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
03/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 228 | 13/01/2023 | XVFC/2022-23/P/43 | Expenditures | 302,597 | |||||||
04/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,786 | 13/01/2023 | XVFC/2022-23/P/44 | Expenditures | 28,957 | |||||||
04/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 362 | 16/01/2023 | OWN/2022-23/P/138 | Expenditures | 6,317 | |||||||
04/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 800 | 16/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,612 | |||||||
05/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/145 | Expenditures | 915,900 | |||||||
05/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 50 | 16/01/2023 | OWN/2022-23/P/146 | Expenditures | 28,600 | |||||||
05/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 265 | 16/01/2023 | OWN/2022-23/P/148 | Expenditures | 28,600 | |||||||
07/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 3,248 | 16/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,836 | |||||||
07/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,248 | 17/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 2,366 | 18/01/2023 | OWN/2022-23/P/151 | Expenditures | 70 | |||||||
07/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 2,921 | 24/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,360 | |||||||
07/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 4,470 | 25/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,750 | |||||||
12/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 3,922 | 31/01/2023 | OWN/2022-23/P/147 | Expenditures | 19,184 | |||||||
12/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 3,050 | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,900 | |||||||
12/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 3,698 | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | |||||||
12/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 30 | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 49,200 | |||||||
12/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 100 | 31/01/2023 | XVFC/2022-23/P/46 | Expenditures | 38,933 | |||||||
12/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 100 | 31/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,900 | |||||||
12/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 40 | 31/01/2023 | XVFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
13/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,221,535 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 1,262 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 288 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 65 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 573 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 530 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 2,769 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 413 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 376 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 2,703 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 265 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 65 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 15,844 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 56,272 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 12,839 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:46 AM. |