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.) |
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,347 | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 23,016 | |||||||
09/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 160,000 | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 270 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 15/12/2022 | OWN/2022-23/P/79 | Expenditures | 545 | |||||||
09/12/2022 | XVFC/2022-23/R/9 | Transfer | 80,000 | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 660 | |||||||
13/12/2022 | SSY/2022-23/R/1 | Direct Receipts | 19,100 | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
23/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,400 | 15/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/12/2022 | SSY/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 89,312 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:30 PM. |