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.) |
03/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,720 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 57,429 | 03/03/2023 | OWN/2022-23/C/51 | 8,900 | ||||
03/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,367 | 03/03/2023 | OWN/2022-23/C/53 | 12,000 | ||||
03/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 97,045 | 03/03/2023 | OWN/2022-23/C/54 | 2,866 | ||||
03/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 440 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 147,001 | 31/03/2023 | OWN/2022-23/C/55 | 43,950 | ||||
03/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,988 | 31/03/2023 | OWN/2022-23/C/56 | 106,300 | ||||
03/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,131 | |||||||
03/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,160 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,327 | |||||||
03/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,720 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,321 | |||||||
03/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,096 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,800 | |||||||
03/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 724 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,864 | |||||||
03/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,757 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,955 | |||||||
03/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,608 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,998 | |||||||
03/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,451 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 589 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 14,800 | |||||||
03/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 21,000 | |||||||
03/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,690 | |||||||
03/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 26,331 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,535 | |||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 32,909 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 968 | |||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 458 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,240 | |||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 50,770 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,490 | |||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 54,090 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 24,730 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,232 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,890 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,221 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 29,900 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,818 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:51 PM. |