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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 423,183 | 03/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,025 | |||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,200 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 64,050 | |||||||
22/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,100 | 12/12/2022 | OWN/2022-23/P/97 | Expenditures | 34,727 | |||||||
23/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/98 | Expenditures | 86,900 | |||||||
26/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 800 | 12/12/2022 | OWN/2022-23/P/99 | Expenditures | 47,400 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,121 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,300 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 81,900 | |||||||
30/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,096 | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/103 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/104 | Expenditures | 40,302 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/109 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/113 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/114 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/132 | Expenditures | 12,005.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:30 PM. |