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.) |
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 187 | 03/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,960 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,646 | 03/12/2022 | OWN/2022-23/P/121 | Expenditures | 14,640 | |||||||
08/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 12,399 | |||||||
08/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,600 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 373 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,384 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,800 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,962 | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,800 | |||||||
20/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 36,756 | |||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 63,787 | |||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 414 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
22/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 5,100 | |||||||
23/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,100 | |||||||
23/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,100 | |||||||
23/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,100 | |||||||
28/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 306 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,997 | |||||||
29/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 08/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 316 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,600 | |||||||
29/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,867 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 700 | |||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 127 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,450 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/126 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/128 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/120 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/130 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/132 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:42 AM. |