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.) |
03/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 8,800 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 450 | |||||||
03/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 810 | 08/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 810 | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 47,761 | |||||||
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,886 | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 192 | |||||||
08/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,210 | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 2,820 | |||||||
11/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,240 | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 102,663 | |||||||
15/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,135 | 08/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,346 | |||||||
16/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,001 | 08/02/2023 | XVFC/2022-23/P/30 | Expenditures | 441 | |||||||
16/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,260 | 08/02/2023 | XVFC/2022-23/P/31 | Expenditures | 80,834 | |||||||
17/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,870 | 08/02/2023 | XVFC/2022-23/P/32 | Expenditures | 4,762 | |||||||
17/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,980 | 08/02/2023 | XVFC/2022-23/P/33 | Expenditures | 434 | |||||||
17/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 922 | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,021 | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,300 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 623,232 | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 193,898 | |||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,590 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 12,096 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 425 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/136 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/144 | Expenditures | 592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:55 PM. |