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.) |
18/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,500 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 20,200 | |||||||
31/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 46 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 80,333 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/30 | Expenditures | 80,334 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/31 | Expenditures | 128,725 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/6 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:15 AM. |