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.) |
04/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 286,309 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 242 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,664 | |||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 900 | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,240 | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,408 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 93,500 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,800 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 104,007 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,664 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 495 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 242 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 115,014 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 70,699 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/73 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:53 AM. |