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/11 | Reverse Receipt -PFMS | 2,834,717 | 10/02/2023 | OWN/2022-23/P/137 | Expenditures | 25,000 | |||||||
10/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 186 | 10/02/2023 | OWN/2022-23/P/138 | Expenditures | 50,000 | |||||||
10/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 19,740 | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 18,000 | 10/02/2023 | OWN/2022-23/P/141 | Expenditures | 29,400 | |||||||
10/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 11,525 | 10/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,600 | |||||||
10/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 42,300 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 12,200 | |||||||
10/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 21,360 | 10/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,990 | |||||||
10/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 32,255 | 10/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 26,955 | 10/02/2023 | OWN/2022-23/P/146 | Expenditures | 6,600 | |||||||
14/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 34,565 | 10/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 88,197 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 84,755 | |||||||
15/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 450 | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 181,000 | |||||||
22/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,885 | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 199,407 | |||||||
22/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/151 | Expenditures | 10,060 | |||||||
27/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,385 | 14/02/2023 | OWN/2022-23/P/147 | Expenditures | 18,200 | |||||||
27/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,100 | 22/02/2023 | OWN/2022-23/P/148 | Expenditures | 19,570 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:38 AM. |