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.) |
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 44,796 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,315 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 872 | |||||||
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,439 | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 80,072 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,594 | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 132,872 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,096 | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 116,474 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,111 | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 89,240 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,309 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,372 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,304 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,172 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,836 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 77,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:00 AM. |