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.) |
14/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,890 | 05/11/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
17/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10 | 05/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,784 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,732 | |||||||
26/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 6 | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 7,128 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/29 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/39 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/40 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/45 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/22 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/46 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/54 | Expenditures | 6,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:18 AM. |