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.) |
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 231,369 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 347,056 | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,400 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,560 | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 150,736 | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,550 | |||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,232 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/58 | Expenditures | 8,227 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 8,227 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,566 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/61 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/62 | Expenditures | 56,059 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/63 | Expenditures | 64 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,644 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:59 AM. |