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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,918 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,018 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 527,792 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 136,800 | |||||||
22/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 78,970 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 32,963 | |||||||
22/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,022 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 98,442 | |||||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 124,416 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 51,583 | |||||||
22/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 33,081 | 05/12/2022 | SFCC/2022-23/P/16 | Expenditures | 14,200 | |||||||
22/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 44,670 | 05/12/2022 | SFCC/2022-23/P/17 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,305 | 05/12/2022 | SFCC/2022-23/P/18 | Expenditures | 28,000 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 134,950 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 59,651 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 65,000 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 58,690 | |||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,927 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 60,070 | |||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,595 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:26 AM. |