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/6 | Reverse Receipt -PFMS | 190,299 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 285,445 | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,460 | |||||||
31/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 620 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,100 | |||||||
31/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 2,206 | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 14,499 | |||||||
31/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 4,400 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 17,280 | |||||||
31/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,050 | |||||||
31/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 300 | 31/12/2022 | STS/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 1,000 | 31/12/2022 | STS/2022-23/P/24 | Expenditures | 23,775 | |||||||
31/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 2,954 | 31/12/2022 | STS/2022-23/P/25 | Expenditures | 9,200 | |||||||
31/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 240 | 31/12/2022 | STS/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 240 | 31/12/2022 | STS/2022-23/P/27 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 25,000 | 31/12/2022 | STS/2022-23/P/28 | Expenditures | 15,718 | |||||||
31/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 74 | 31/12/2022 | STS/2022-23/P/29 | Expenditures | 37,900 | |||||||
31/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 100 | 31/12/2022 | STS/2022-23/P/40 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 300 | 31/12/2022 | STS/2022-23/P/41 | Expenditures | 15,540 | |||||||
31/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 200 | 31/12/2022 | STS/2022-23/P/42 | Expenditures | 1,900 | |||||||
31/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 3,062 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/15 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/18 | Direct Receipts | 562 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 4,266 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 9,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:41 AM. |