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.) |
06/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 07/01/2023 | XVFC/2022-23/P/38 | Expenditures | 61,400 | 13/01/2023 | OWN/2022-23/C/4 | 9,500 | ||||
08/01/2023 | XVFC/2022-23/R/6 | Transfer | 136,000 | 07/01/2023 | XVFC/2022-23/P/39 | Expenditures | 53,400 | 13/01/2023 | SSP/2022-23/C/4 | 13,500 | ||||
12/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 269,254 | 07/01/2023 | XVFC/2022-23/P/40 | Expenditures | 8,500 | |||||||
24/01/2023 | XVFC/2022-23/R/8 | Transfer | 120,000 | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 23,400 | |||||||
25/01/2023 | SSP/2022-23/R/6 | Direct Receipts | 4,150 | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/46 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/48 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/49 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2023 | SSP/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:04 AM. |