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 | 549,361 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 45,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,501 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 66,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,340 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,300 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 31,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,100 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 403,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 38,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 91,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,600 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 42,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,900 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 16,400 | |||||||
28/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 6.75 | |||||||
28/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,600 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/61 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/68 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/72 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/73 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/27 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:21 AM. |