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.) |
02/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 26,000 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 250,000 | |||||||
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,372,316 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 263,860 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 914,877 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
15/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/177 | Expenditures | 70 | |||||||
23/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 50,000 | 23/02/2023 | OWN/2022-23/P/178 | Expenditures | 5,400 | |||||||
23/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 50,000 | 23/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,290 | |||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,290 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 23,643 | |||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 27,600 | 27/02/2023 | OWN/2022-23/P/180 | Expenditures | 950 | |||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 950 | 27/02/2023 | OWN/2022-23/P/181 | Expenditures | 50,000 | |||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 220 | 28/02/2023 | OWN/2022-23/P/182 | Expenditures | 900 | |||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 18,550 | 28/02/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,200 | |||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/187 | Expenditures | 17,300 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:02:09 PM. |