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.) |
11/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,972,818 | 10/02/2023 | OWN/2022-23/P/155 | Expenditures | 231,581 | 13/02/2023 | OWN/2022-23/C/85 | 10,830 | ||||
13/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 11,065 | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,448,037 | 14/02/2023 | OWN/2022-23/C/86 | 26,740 | ||||
14/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 26,500 | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 99,000 | 15/02/2023 | OWN/2022-23/C/87 | 2,610 | ||||
15/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,600 | 13/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | 16/02/2023 | OWN/2022-23/C/88 | 7,000 | ||||
16/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,950 | 14/02/2023 | OWN/2022-23/P/158 | Expenditures | 18,135 | 20/02/2023 | OWN/2022-23/C/89 | 3,140 | ||||
17/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 400 | 15/02/2023 | OWN/2022-23/P/159 | Expenditures | 11,790 | 21/02/2023 | OWN/2022-23/C/90 | 40,200 | ||||
20/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,700 | 16/02/2023 | OWN/2022-23/P/160 | Expenditures | 24,000 | 23/02/2023 | OWN/2022-23/C/91 | 6,000 | ||||
21/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 40,256 | 17/02/2023 | OWN/2022-23/P/161 | Expenditures | 24,000 | 27/02/2023 | OWN/2022-23/C/92 | 10,440 | ||||
23/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,250 | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 590 | 28/02/2023 | OWN/2022-23/C/93 | 2,250 | ||||
27/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,120 | 21/02/2023 | OWN/2022-23/P/163 | Expenditures | 179,850 | |||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,214 | 22/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/165 | Expenditures | 177,892 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/166 | Expenditures | 9,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:16 AM. |