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.) |
08/02/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,978 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,132 | 27/02/2023 | OWN/2022-23/C/5 | 5,990 | ||||
08/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,637 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
08/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,647 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 150 | |||||||
08/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,090 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 340 | |||||||
12/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,720 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
21/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,550 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 135 | |||||||
24/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,370 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 820 | |||||||
24/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,640 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
24/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,830 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 250 | |||||||
28/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,802 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 58,155 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/29 | Expenditures | 355 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/30 | Expenditures | 770 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 512 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/32 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:00:34 PM. |