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.) |
13/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 456,436 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 44,520 | |||||||
14/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 136,766 | 14/01/2023 | OWN/2022-23/P/21 | Expenditures | 8,500 | |||||||
14/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,155 | 14/01/2023 | OWN/2022-23/P/22 | Expenditures | 13,000 | |||||||
14/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,940 | 14/01/2023 | OWN/2022-23/P/23 | Expenditures | 342 | |||||||
14/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 633.33 | 14/01/2023 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
14/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,780 | 14/01/2023 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
14/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,675 | 14/01/2023 | OWN/2022-23/P/26 | Expenditures | 17,200 | |||||||
16/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,380 | 14/01/2023 | OWN/2022-23/P/27 | Expenditures | 70 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,607.75 | 14/01/2023 | OWN/2022-23/P/28 | Expenditures | 59 | |||||||
16/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,395 | 16/01/2023 | OWN/2022-23/P/29 | Expenditures | 10,850 | |||||||
16/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,200 | 16/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,155 | |||||||
17/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,310 | 16/01/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,295 | 16/01/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
19/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,500 | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
19/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 23,000 | 16/01/2023 | OWN/2022-23/P/36 | Expenditures | 14,500 | |||||||
24/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,275 | 17/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,900 | |||||||
24/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 17/01/2023 | OWN/2022-23/P/38 | Expenditures | 71 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,040 | 17/01/2023 | OWN/2022-23/P/39 | Expenditures | 28,600 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 499,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:31 PM. |