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.) |
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,375 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,940 | 02/12/2022 | OWN/2022-23/C/5 | 75,000 | ||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 51,375 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/6 | 5,950 | ||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,450 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 126,298 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 511,316 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 176,636 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,993 | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 98,756 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 149,352 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 81,965 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/79 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/80 | Expenditures | 139 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 184,552 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 117,950 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 159,480 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 118,460 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 33,509 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:40 PM. |