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/4 | Reverse Receipt -PFMS | 697,215 | 09/12/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,521 | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,460 | 14/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,045,822 | 14/12/2022 | OWN/2022-23/P/149 | Expenditures | 121 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/150 | Expenditures | 11,116 | |||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,479 | 14/12/2022 | OWN/2022-23/P/151 | Expenditures | 2,192 | |||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,500 | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 8,405 | |||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,170 | 14/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,656 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/162 | Expenditures | 20,735 | |||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,780 | 23/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/156 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/157 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/158 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/165 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:26 PM. |