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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,432 | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,630 | |||||||
02/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,441 | 02/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 390 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
02/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 828 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 320 | |||||||
02/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 635 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 575 | |||||||
02/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 232 | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 483 | |||||||
02/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 344 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 300 | |||||||
02/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 819 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,160 | |||||||
02/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 822 | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,392 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 720 | |||||||
02/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 826 | 25/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 599 | 25/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,200 | |||||||
02/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 294 | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 59,560 | |||||||
02/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,288 | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
02/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 750 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
02/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 750 | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 750 | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,300 | |||||||
02/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 526 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 213 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 486 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 330 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,545 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,244 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 908 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:48 PM. |