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 | 452,767 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 60,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 301,844 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,835 | |||||||
31/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 710 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 133,000 | |||||||
31/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 586 | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 279 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 290 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 944 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 970 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 604 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 526 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 364 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 436 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:07 AM. |