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.) |
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,090 | 15/02/2023 | OWN/2022-23/P/7 | Expenditures | 32,701 | |||||||
04/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,640 | 15/02/2023 | SFCC/2022-23/P/13 | Expenditures | 71,281 | |||||||
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,170 | 15/02/2023 | SFCC/2022-23/P/14 | Expenditures | 80,536 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,722 | 21/02/2023 | SFCC/2022-23/P/15 | Expenditures | 42,500 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,020 | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,584 | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 36,157 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,227 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,843 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,620 | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,260 | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 25,500 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,420 | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 34,658 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,464 | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,730 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,227 | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 91,115 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,227 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,960 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 85,000 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,464 | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 24,500 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,020 | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 46,250 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,722 | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 20,500 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 87 | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,722 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,722 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,254 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,198 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 535 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:11 PM. |