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.) |
02/01/2023 | XVFC/2022-23/R/3 | Transfer | 499,748 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 5,600 | |||||||
11/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,098 | 10/01/2023 | OWN/2022-23/P/188 | Expenditures | 5,800 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 21,000 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 11,500.87 | |||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,741 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 66,000 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 280,126 | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 633,045 | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 23,400 | |||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 195 | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 422,336 | |||||||
11/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,000 | 11/01/2023 | OWN/2022-23/P/189 | Expenditures | 6,300 | |||||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,540 | 11/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,741 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 453,606 | 11/01/2023 | OWN/2022-23/P/191 | Expenditures | 306,629 | |||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,338 | 11/01/2023 | OWN/2022-23/P/192 | Expenditures | 28.91 | |||||||
20/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,300 | 11/01/2023 | OWN/2022-23/P/193 | Expenditures | 607,728 | |||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,553 | 11/01/2023 | OWN/2022-23/P/203 | Expenditures | 6,300 | |||||||
20/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,600 | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 1,540 | |||||||
20/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,600 | 13/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/195 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/196 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/197 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/198 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/199 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/200 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/201 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/202 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/205 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:44 AM. |