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.) |
01/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,630 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,200 | 02/03/2023 | OWN/2022-23/C/31 | 18,390 | ||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,700 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,800 | 10/03/2023 | OWN/2022-23/C/32 | 21,160 | ||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,578 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,800 | 17/03/2023 | OWN/2022-23/C/33 | 20,200 | ||||
02/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,103 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,960 | 24/03/2023 | OWN/2022-23/C/24 | 20,070 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 27,000 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,225 | 24/03/2023 | OWN/2022-23/C/34 | 18,120 | ||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 22,998 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,950 | 24/03/2023 | OWN/2022-23/C/38 | 1,400 | ||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 23,100 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,580 | 31/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,845 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,975 | 31/03/2023 | OWN/2022-23/C/35 | 5,260 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,825 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,575 | 31/03/2023 | OWN/2022-23/C/37 | 8,400 | ||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,559 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/39 | 18,500 | ||||
30/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,641 | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 70.8 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,084 | 17/03/2023 | OWN/2022-23/P/112 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 111,625 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 284 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 152,766 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,580 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,034 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 19,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,590 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 236,450 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 14,100 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 236,450 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,760 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,385.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,858 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,528 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 20,000 | ||||||||||
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 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:12 PM. |