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.) |
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,252 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,800 | |||||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 840 | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,830 | |||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 450 | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,600 | |||||||
29/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,207 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,307 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,795 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 309 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 309 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 543 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,996 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 998 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,619 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,903 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,392 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,756 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,022 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,213 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,273 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,833 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:00:39 AM. |