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.) |
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,653 | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 6,000 | 13/02/2023 | OWN/2022-23/C/25 | 9,668 | ||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,015 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/26 | 3,000 | ||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,373 | 13/02/2023 | XVFC/2022-23/P/5 | Expenditures | 9,424 | |||||||
14/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,600 | 13/02/2023 | XVFC/2022-23/P/6 | Expenditures | 4,541 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 276 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 6,713 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 458 | 14/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 600 | |||||||
15/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,250 | |||||||
16/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,419 | 15/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,100 | |||||||
16/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,029 | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,100 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 518,207 | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,250 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 857 | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 91,000 | |||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,163 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 136,500 | |||||||
22/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 800 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 91,000 | |||||||
22/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,916 | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 91,000 | |||||||
22/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 756 | 23/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,680 | |||||||
22/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,207 | 23/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,560 | |||||||
23/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 474 | 23/02/2023 | OWN/2022-23/P/99 | Expenditures | 420 | |||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 632 | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,100 | |||||||
27/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,784 | 27/02/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:50 AM. |