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.) |
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 170,117 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,637 | |||||||
08/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 17,444 | |||||||
08/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 08/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,500 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,500 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 250 | |||||||
08/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 18/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,637 | |||||||
08/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 27/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 611 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,329 | |||||||
08/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 13,084 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,060 | |||||||
08/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,895 | |||||||
08/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,308 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 113 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 171 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 492 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 335 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,099 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 906 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,009 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,313 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,214 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 174 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,013 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 246 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 312 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,957 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 255,167 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,792 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 703 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 307 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:30 AM. |