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.) |
08/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,112,825 | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
12/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 30,000 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 104,736 | |||||||
14/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 13,400 | 11/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 662 | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,271 | |||||||
18/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 80 | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 11,840 | |||||||
18/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 80 | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 40,000 | |||||||
18/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 16,000 | |||||||
18/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 98 | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 70,500 | |||||||
18/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 45,436 | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 51,000 | |||||||
18/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,280 | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | |||||||
18/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,280 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | |||||||
18/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,828 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 80,000 | |||||||
18/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,425 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,500 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 100,000 | 31/10/2022 | OWN/2022-23/P/94 | Expenditures | 40,000 | |||||||
20/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 12,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,332 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:04 PM. |