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/6 | Reverse Receipt -PFMS | 690,785 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 279,926 | |||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 154 | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 80 | 16/02/2023 | OWN/2022-23/P/119 | Expenditures | 9,500 | |||||||
16/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 726 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 40 | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 242 | 16/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 40 | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,200 | |||||||
16/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 394 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,920 | |||||||
16/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 120 | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 2.65 | |||||||
16/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,727 | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
16/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 120 | 19/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
16/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,427 | 19/02/2023 | XVFC/2022-23/P/23 | Expenditures | 144,221 | |||||||
16/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,000 | 19/02/2023 | XVFC/2022-23/P/24 | Expenditures | 166,254 | |||||||
16/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,200 | 20/02/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 166 | 20/02/2023 | OWN/2022-23/P/128 | Expenditures | 25,000 | |||||||
16/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,416 | 20/02/2023 | OWN/2022-23/P/129 | Expenditures | 142 | |||||||
16/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 11,455 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 646 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 282 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 507 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 718 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 94 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 797 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 11,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:36 PM. |