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/5 | Reverse Receipt -PFMS | 99,175 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,107 | |||||||
09/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 753 | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 19,500 | |||||||
09/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 678 | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 10,698 | |||||||
09/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 437 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,700 | |||||||
09/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 740 | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 900 | |||||||
09/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 956 | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 950 | |||||||
09/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 442 | 30/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,100 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 148,762 | 30/12/2022 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 703 | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 270 | |||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 376 | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 400 | |||||||
20/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,015 | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 204 | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,200 | |||||||
20/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 772 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,902 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 330 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,074 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 451 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 21,213 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:08 PM. |