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.) |
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 417,668 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,600 | 12/12/2022 | OWN/2022-23/C/31 | 16,626 | ||||
12/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,277 | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | 12/12/2022 | OWN/2022-23/C/32 | 4,150 | ||||
12/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 23,858 | 29/12/2022 | OWN/2022-23/C/33 | 5,650 | ||||
12/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 14,550 | 29/12/2022 | OWN/2022-23/C/34 | 21,275 | ||||
12/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 174 | 14/12/2022 | OWN/2022-23/P/91 | Expenditures | 22,016 | |||||||
12/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,964 | |||||||
12/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 135 | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,100 | |||||||
12/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,454 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 626,519 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 17,289 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 905 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 905 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 101 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 705 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 26,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:52 AM. |