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 | 372,955 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 12,500 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,848 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 189,487 | |||||||
14/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,960 | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 94,701 | |||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,000 | 17/02/2023 | OWN/2022-23/P/11 | Expenditures | 26,000 | |||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 18/02/2023 | OWN/2022-23/P/12 | Expenditures | 11,320 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,593 | 19/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,150 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/33 | Expenditures | 71 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/16 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/17 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/18 | Expenditures | 59,361 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/19 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/28 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:16 PM. |