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.) |
02/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 243,440 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 780 | 13/02/2023 | OWN/2022-23/C/24 | 27,918 | ||||
03/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 853 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | 20/02/2023 | OWN/2022-23/C/25 | 20,703 | ||||
03/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,022 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 11,060 | 27/02/2023 | NRDWSP/2022-23/C/3 | 1,080 | ||||
03/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 80 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,936 | 27/02/2023 | OWN/2022-23/C/26 | 28,386 | ||||
04/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,917 | 28/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 15,040 | |||||||
06/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,877 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 430 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,614 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,361 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,290 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,134 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,380 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,884 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,486 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,217 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,636 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 536 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 16,468 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,667 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,177 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,914 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 267,941 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 163 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:13 AM. |