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.) |
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 519,248 | 14/02/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,790 | 14/02/2023 | OWN/2022-23/P/10 | Expenditures | 22,107 | |||||||
13/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,310,120 | 14/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,832 | 14/02/2023 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 33,655 | 14/02/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 4,600 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,338 | 14/02/2023 | OWN/2022-23/P/15 | Expenditures | 54,634 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,455 | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 45,000 | |||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,150 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,361 | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 22,160 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/4 | Expenditures | 377,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/8 | Expenditures | 132,554 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/9 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:48 PM. |