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 | 583,273 | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,845 | 28/02/2023 | OWN/2022-23/C/12 | 108,200 | ||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,481 | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,840 | 28/02/2023 | OWN/2022-23/C/13 | 150,000 | ||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/14 | 6,000 | ||||
28/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,790 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 218,913 | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,290 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,900 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,481 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 137,725 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,400 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 181,547 | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 140,000 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 42,804 | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,790 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 199,000 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,420 | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 8,900 | |||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 658 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,140 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,346 | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 29,525 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,845 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 31,547 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,840 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 49,000 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 60,100 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 72,000 | |||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,290 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 42,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 7,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:53 PM. |