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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 507,628 | 01/12/2022 | OWN/2022-23/P/227 | Expenditures | 3,900 | |||||||
09/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 23,493 | 06/12/2022 | OWN/2022-23/P/203 | Expenditures | 26,510 | |||||||
14/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,312 | 06/12/2022 | OWN/2022-23/P/204 | Expenditures | 36,299 | |||||||
19/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 30,295 | 06/12/2022 | OWN/2022-23/P/205 | Expenditures | 6,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 761,441 | 06/12/2022 | OWN/2022-23/P/206 | Expenditures | 6,000 | |||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 35,596 | 06/12/2022 | OWN/2022-23/P/207 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 31,326 | 06/12/2022 | OWN/2022-23/P/208 | Expenditures | 3,527 | |||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 78,907 | 06/12/2022 | OWN/2022-23/P/209 | Expenditures | 43,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/210 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/213 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/214 | Expenditures | 390 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/215 | Expenditures | 168 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/216 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/217 | Expenditures | 72,393 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/224 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/226 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/228 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/229 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/230 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/231 | Expenditures | 17,336 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/232 | Expenditures | 39,412 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/233 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/234 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/249 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/250 | Expenditures | 39,464 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 202,616 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/235 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/236 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/237 | Expenditures | 434 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/238 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/239 | Expenditures | 306.2 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/240 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/241 | Expenditures | 111 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/246 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:58 PM. |