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.) |
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 45,881 | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 41,733 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 46,904 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 137,389 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 15/02/2023 | SFCC/2022-23/P/37 | Expenditures | 137,007 | |||||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | 15/02/2023 | SFCC/2022-23/P/38 | Expenditures | 128,270 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,816 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 113,000 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,001 | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,351 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 600 | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,506 | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 78,630 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,227 | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,631 | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 13,847 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,214 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 88,562 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,204 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 49,754 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,315 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 49,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:11 AM. |