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/5 | Reverse Receipt -PFMS | 345,421 | 18/12/2022 | XVFC/2022-23/P/7 | Expenditures | 23,850 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 518,130 | 28/12/2022 | OWN/2022-23/P/1 | Expenditures | 130,100 | |||||||
28/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 342,385 | 28/12/2022 | OWN/2022-23/P/10 | Expenditures | 194,634 | |||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,426 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 7,110 | |||||||
28/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,932 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 11,357 | |||||||
28/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,421 | 28/12/2022 | OWN/2022-23/P/13 | Expenditures | 80 | |||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,203 | 28/12/2022 | OWN/2022-23/P/14 | Expenditures | 72,572 | |||||||
28/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,471 | 28/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,200 | |||||||
28/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,488 | 28/12/2022 | OWN/2022-23/P/16 | Expenditures | 18 | |||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,490 | 28/12/2022 | OWN/2022-23/P/17 | Expenditures | 124,302 | |||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 27,152 | 28/12/2022 | OWN/2022-23/P/18 | Expenditures | 23 | |||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,916 | 28/12/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | |||||||
28/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 28/12/2022 | OWN/2022-23/P/2 | Expenditures | 33,580 | |||||||
28/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 5,995 | 28/12/2022 | OWN/2022-23/P/20 | Expenditures | 10,478 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/21 | Expenditures | 96 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/3 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/4 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 109,868 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/6 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/9 | Expenditures | 81,510 | ||||||||||
Direct Receipts | 28/12/2022 | SBM/2022-23/P/1 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:20 PM. |