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.) |
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,870 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 149,966 | 02/01/2023 | OWN/2022-23/C/66 | 9,500 | ||||
02/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,290 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 119,933 | 02/01/2023 | OWN/2022-23/C/67 | 9,070 | ||||
02/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,315 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 102,710 | 07/01/2023 | OWN/2022-23/C/68 | 22,700 | ||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,714 | 07/01/2023 | OWN/2022-23/P/84 | Expenditures | 35,400 | 07/01/2023 | OWN/2022-23/C/71 | 31,200 | ||||
06/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 773,043 | 07/01/2023 | OWN/2022-23/P/85 | Expenditures | 17.7 | 10/01/2023 | OWN/2022-23/C/69 | 14,055 | ||||
06/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 515,358 | 28/01/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | 10/01/2023 | OWN/2022-23/C/72 | 5,400 | ||||
07/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 510 | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 137,617 | 12/01/2023 | OWN/2022-23/C/73 | 11,200 | ||||
07/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,854 | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 40,000 | 17/01/2023 | OWN/2022-23/C/70 | 14,730 | ||||
07/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 32,039 | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 8,234 | 17/01/2023 | OWN/2022-23/C/74 | 30,000 | ||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,297 | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 22,848 | |||||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,242 | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 7,112 | |||||||
12/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,857 | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 20,063 | |||||||
17/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,716 | 30/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,070 | |||||||
17/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 27,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:13 AM. |