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.) |
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,616 | 03/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,300 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 120,410 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,378 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,044 | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,250 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 03/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,691 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 149 | 03/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,356 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 640 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 411,862 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 628 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 546 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 912 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,044 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 976 | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 314 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,044 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 298 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,095 | |||||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 173 | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 246 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 786 | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 4,315 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 176 | 31/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 210 | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 65 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 45 | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 368,700 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 525 | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 245 | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 516 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 245 | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 177 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 545 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 173 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,315 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 368,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 411,862 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:49 AM. |