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/5 | Reverse Receipt -PFMS | 406,211 | 03/01/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | 03/01/2023 | OWN/2022-23/C/43 | 3,500 | ||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 270,805 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 430 | 03/01/2023 | OWN/2022-23/C/44 | 3,000 | ||||
03/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,882 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 210 | 06/01/2023 | OWN/2022-23/C/45 | 3,500 | ||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,200 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | 06/01/2023 | OWN/2022-23/C/46 | 8,000 | ||||
04/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,500 | 06/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | 11/01/2023 | OWN/2022-23/C/47 | 1,000 | ||||
06/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,841 | 09/01/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | 11/01/2023 | OWN/2022-23/C/48 | 4,000 | ||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,674 | 09/01/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | 16/01/2023 | OWN/2022-23/C/49 | 15,000 | ||||
09/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,835 | 09/01/2023 | OWN/2022-23/P/136 | Expenditures | 7,835 | 17/01/2023 | OWN/2022-23/C/50 | 5,500 | ||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,500 | 11/01/2023 | OWN/2022-23/P/137 | Expenditures | 422 | 19/01/2023 | OWN/2022-23/C/51 | 25,000 | ||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 54,316 | 19/01/2023 | OWN/2022-23/C/52 | 7,000 | ||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 25,154 | 19/01/2023 | OWN/2022-23/P/139 | Expenditures | 25,550 | 23/01/2023 | OWN/2022-23/C/53 | 5,000 | ||||
19/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,253 | 19/01/2023 | OWN/2022-23/P/140 | Expenditures | 2,350 | 23/01/2023 | OWN/2022-23/C/54 | 11,848 | ||||
19/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,775 | 19/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | 24/01/2023 | OWN/2022-23/C/55 | 5,000 | ||||
23/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 23/01/2023 | OWN/2022-23/P/142 | Expenditures | 275 | 27/01/2023 | OWN/2022-23/C/56 | 4,000 | ||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,570 | 23/01/2023 | OWN/2022-23/P/143 | Expenditures | 7,500 | 27/01/2023 | OWN/2022-23/C/57 | 5,500 | ||||
23/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 23/01/2023 | OWN/2022-23/P/144 | Expenditures | 5,945 | |||||||
24/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,326 | 23/01/2023 | OWN/2022-23/P/145 | Expenditures | 129 | |||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,818 | 23/01/2023 | OWN/2022-23/P/146 | Expenditures | 7,775 | |||||||
27/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 31,000 | 24/01/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/149 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/151 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/154 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:58 AM. |