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.) |
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 170,452 | 09/03/2023 | BASP/2022-23/P/72 | Expenditures | 54,900 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 113,635 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,871 | |||||||
31/03/2023 | BASP/2022-23/R/20 | Direct Receipts | 9,305 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,110 | |||||||
31/03/2023 | BASP/2022-23/R/21 | Direct Receipts | 9,340 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 953 | |||||||
31/03/2023 | BASP/2022-23/R/22 | Direct Receipts | 9,140 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 670 | |||||||
31/03/2023 | BASP/2022-23/R/32 | Direct Receipts | 40,000 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,173 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,288 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,065 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,692 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,298 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,645 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,102 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 840 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,855 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,928 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,656 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,788 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,759 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,292 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 28,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 59,764 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:45:06 AM. |