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.) |
08/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 421,426 | 10/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,400 | |||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,673 | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,772 | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 33,312 | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 36,745 | 10/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 235 | 10/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,469 | 10/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,475 | 10/02/2023 | OWN/2022-23/P/130 | Expenditures | 107,000 | |||||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 756 | 10/02/2023 | OWN/2022-23/P/131 | Expenditures | 907 | |||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,217 | 10/02/2023 | OWN/2022-23/P/132 | Expenditures | 250 | |||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,917 | 10/02/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,181 | 10/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,365 | |||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,979 | 10/02/2023 | OWN/2022-23/P/135 | Expenditures | 490 | |||||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,862 | 10/02/2023 | OWN/2022-23/P/136 | Expenditures | 42,859 | |||||||
10/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,308 | 10/02/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 13,450 | 10/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 958 | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,682 | |||||||
10/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,484 | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 770 | |||||||
10/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,883 | 10/02/2023 | OWN/2022-23/P/141 | Expenditures | 250 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,227 | 10/02/2023 | OWN/2022-23/P/142 | Expenditures | 904 | |||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 888 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 21,316 | 10/02/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,141 | 10/02/2023 | OWN/2022-23/P/145 | Expenditures | 490 | |||||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,862 | 10/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/147 | Expenditures | 822 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/148 | Expenditures | 42,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:18 PM. |