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.) |
12/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,400 | 08/12/2022 | FFC/2022-23/P/2 | Expenditures | 72 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 8,256 | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 49,700 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 248,970 | 08/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 12,384 | 08/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 5,250 | 11/12/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
24/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,101 | 12/12/2022 | OWN/2022-23/P/3 | Expenditures | 10,400 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 43,400 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 43,400 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 40,800 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 8,681 | 21/12/2022 | XVFC/2022-23/P/33 | Expenditures | 13,600 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:41 PM. |