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.) |
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,750 | 20/12/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,826 | 20/12/2022 | OWN/2022-23/P/2 | Expenditures | 6,084 | |||||||
20/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 254 | 20/12/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
20/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 163 | 20/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,274 | |||||||
20/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,375 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,750 | |||||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,050 | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 400 | |||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,125 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,125 | |||||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 20/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,325 | 20/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,750 | |||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 975 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,175 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 900 | |||||||
20/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,475 | 21/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,350 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 21/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,030 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,026 | 21/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,658 | 21/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,300 | |||||||
21/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,428 | 21/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,042 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,000 | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,827 | 21/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
21/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,450 | 21/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,885 | 21/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,353 | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
21/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,966 | 21/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,220 | |||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,672 | 21/12/2022 | OWN/2022-23/P/4 | Expenditures | 11,277 | |||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 30,000 | 21/12/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 21/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,020 | 21/12/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,456 | 21/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
25/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
25/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:05 AM. |