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.) |
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,010 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 983 | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 884 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,200 | |||||||
31/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 419 | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 431 | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | |||||||
31/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,282 | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,900 | |||||||
31/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,149 | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,043 | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 230 | 06/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,375 | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 264 | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,200 | |||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,078 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 826 | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,300 | |||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 210 | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,700 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 315 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,209 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:42 AM. |