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 | 302,281 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 72,112 | 22/12/2022 | OWN/2022-23/C/13 | 47,230 | ||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,500 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 28,424 | 28/12/2022 | OWN/2022-23/C/7 | 375,959 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 453,421 | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 8,400 | 31/12/2022 | OWN/2022-23/C/14 | 20,000 | ||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 28,550 | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,050 | |||||||
22/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,900 | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,100 | |||||||
26/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,753 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 14,212 | |||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,234 | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,140 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,050 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 956 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:09 PM. |