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.) |
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 404,975 | 03/02/2023 | OWN/2022-23/P/227 | Expenditures | 700 | 03/02/2023 | OWN/2022-23/C/92 | 2,750 | ||||
03/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,750 | 03/02/2023 | OWN/2022-23/P/228 | Expenditures | 2,124 | 07/02/2023 | OWN/2022-23/C/91 | 6,238 | ||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,238 | 03/02/2023 | OWN/2022-23/P/229 | Expenditures | 700 | 07/02/2023 | OWN/2022-23/C/94 | 5,060 | ||||
07/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,060 | 04/02/2023 | OWN/2022-23/P/209 | Expenditures | 2,754 | 08/02/2023 | OWN/2022-23/C/96 | 5,725 | ||||
08/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,725 | 04/02/2023 | OWN/2022-23/P/210 | Expenditures | 450 | 10/02/2023 | OWN/2022-23/C/97 | 979 | ||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 979 | 04/02/2023 | OWN/2022-23/P/211 | Expenditures | 625 | 14/02/2023 | OWN/2022-23/C/95 | 2,000 | ||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 04/02/2023 | OWN/2022-23/P/212 | Expenditures | 355 | 14/02/2023 | OWN/2022-23/C/98 | 4,844 | ||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,844 | 04/02/2023 | OWN/2022-23/P/213 | Expenditures | 450 | 16/02/2023 | OWN/2022-23/C/101 | 2,579 | ||||
16/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,579 | 04/02/2023 | OWN/2022-23/P/214 | Expenditures | 6,991 | 20/02/2023 | OWN/2022-23/C/100 | 916 | ||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 916 | 04/02/2023 | OWN/2022-23/P/219 | Expenditures | 970 | 22/02/2023 | OWN/2022-23/C/102 | 9,213 | ||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,213 | 07/02/2023 | OWN/2022-23/P/215 | Expenditures | 1,200 | 23/02/2023 | OWN/2022-23/C/103 | 1,000 | ||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,550 | 07/02/2023 | OWN/2022-23/P/216 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/99 | 6,550 | ||||
23/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,800 | 28/02/2023 | OWN/2022-23/C/104 | 4,489 | ||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,284 | 07/02/2023 | OWN/2022-23/P/218 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,489 | 07/02/2023 | OWN/2022-23/P/220 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/223 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/224 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/225 | Expenditures | 152 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/230 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:38 AM. |