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/8 | Reverse Receipt -PFMS | 944,906 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 25,000 | 04/02/2023 | OWN/2022-23/C/117 | 630 | ||||
04/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 630 | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 279,209 | 04/02/2023 | OWN/2022-23/C/124 | 4,400 | ||||
04/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 22,545 | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,970 | 10/02/2023 | OWN/2022-23/C/118 | 640 | ||||
04/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 4,400 | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 49,700 | 14/02/2023 | OWN/2022-23/C/119 | 20,330 | ||||
09/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 12,459 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 30,565 | 14/02/2023 | OWN/2022-23/C/120 | 2,997 | ||||
10/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 640 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,778 | 16/02/2023 | OWN/2022-23/C/121 | 780 | ||||
14/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 22,827 | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | 21/02/2023 | OWN/2022-23/C/125 | 9,950 | ||||
14/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 9,025 | 23/02/2023 | OWN/2022-23/C/123 | 600 | ||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 780 | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 27/02/2023 | OWN/2022-23/C/126 | 5,400 | ||||
17/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 49,793 | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 6,375 | |||||||
20/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 9,950 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 12,579 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:04 PM. |