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.) |
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 04/12/2022 | XVFC/2022-23/P/11 | Expenditures | 279,571 | |||||||
21/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,156 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 46,830 | |||||||
21/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 25 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 20 | |||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,750 | |||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,550 | |||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 464 | 21/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,755 | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,500 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 287,258 | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,750 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,250 | 28/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 91,540 | 28/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,750 | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 16,804 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 430,887 | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 13,304 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,235 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,721 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,458 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 17,845 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,291 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:42 PM. |