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 | OWN/2022-23/R/48 | Direct Receipts | 2,730 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 32,500 | 21/12/2022 | OWN/2022-23/C/3 | 5,870 | ||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,978 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,980 | |||||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
10/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,203 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
10/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,909 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
10/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,285 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,207 | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,817 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 32,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,021 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 32,500 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 17,045 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 32,500 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 14,082 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/61 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/65 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:45 AM. |