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/4 | Reverse Receipt -PFMS | 118,407 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,613 | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
03/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 236 | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,245 | |||||||
03/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 236 | 03/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,177 | |||||||
03/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 236 | 03/01/2023 | OWN/2022-23/P/51 | Expenditures | 530 | |||||||
03/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 236 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
03/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 236 | 16/01/2023 | FFC/2022-23/P/3 | Expenditures | 119,600 | |||||||
03/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 236 | 16/01/2023 | FFC/2022-23/P/4 | Expenditures | 4,900 | |||||||
03/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 236 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 725 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 725 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 725 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 728 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 728 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 728 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 839 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,638 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:21 AM. |