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.) |
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 216,021 | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 328,372 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 12,262 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 107,467 | |||||||
14/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 118,000 | |||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,940 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,189 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,189 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,980 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 115 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,254 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,512 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,889 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,017 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,229 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,560 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,381 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,073 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,960 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,980 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 115 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,347 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,007 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,007 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,017 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,378 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,019 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,530 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 99 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,383 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 115 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 115 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 570 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 21,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:28 AM. |