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.) |
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 585,607 | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 482,103 | |||||||
12/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,026 | 12/01/2023 | OWN/2022-23/P/101 | Expenditures | 351,122 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 58,097 | 12/01/2023 | OWN/2022-23/P/102 | Expenditures | 428,446 | |||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,360 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 16,420 | |||||||
12/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,400 | 12/01/2023 | OWN/2022-23/P/104 | Expenditures | 24,816 | |||||||
12/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,220 | 12/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,616 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 45,220 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 25,360 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 45,450 | 12/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,824 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 399,995 | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 640 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 499,967 | 12/01/2023 | OWN/2022-23/P/109 | Expenditures | 38,940 | |||||||
12/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 147,018 | 12/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,423 | 12/01/2023 | OWN/2022-23/P/93 | Expenditures | 15,540 | |||||||
27/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 14,452 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,160 | |||||||
27/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,250 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 11,420 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/96 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/97 | Expenditures | 42,186 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/98 | Expenditures | 135,724 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/99 | Expenditures | 58,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:56 AM. |