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.) |
01/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 420,617 | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 500 | 31/01/2023 | OWN/2022-23/C/27 | 7,000 | ||||
01/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 630,931 | 06/01/2023 | OWN/2022-23/P/178 | Expenditures | 338 | |||||||
06/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 840 | 09/01/2023 | OWN/2022-23/P/179 | Expenditures | 4,985 | |||||||
09/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,490 | 09/01/2023 | OWN/2022-23/P/180 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 520 | 09/01/2023 | OWN/2022-23/P/181 | Expenditures | 2,575 | |||||||
09/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 520 | 09/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,400 | |||||||
09/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 90 | 10/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,600 | |||||||
10/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,210 | 10/01/2023 | OWN/2022-23/P/184 | Expenditures | 1,100 | |||||||
10/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 170 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 262,964 | |||||||
10/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 170 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,900 | |||||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,946 | 17/01/2023 | OWN/2022-23/P/185 | Expenditures | 43,300 | |||||||
20/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 90 | 20/01/2023 | OWN/2022-23/P/186 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 90 | 20/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 40 | 20/01/2023 | OWN/2022-23/P/188 | Expenditures | 168 | |||||||
24/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,432 | 20/01/2023 | OWN/2022-23/P/189 | Expenditures | 236 | |||||||
24/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 470 | 24/01/2023 | OWN/2022-23/P/190 | Expenditures | 4,800 | |||||||
24/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 470 | 24/01/2023 | OWN/2022-23/P/191 | Expenditures | 3,880 | |||||||
24/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 705 | 24/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,000 | 24/01/2023 | OWN/2022-23/P/193 | Expenditures | 319 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 43,483 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/195 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:14 AM. |