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.) |
05/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 700,790 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 42,238 | 29/01/2023 | OWN/2022-23/C/1 | 85,560 | ||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 467,192 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 105,083 | 29/01/2023 | OWN/2022-23/C/2 | 48,230 | ||||
29/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 70,345 | |||||||
29/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 82,680 | 26/01/2023 | XVFC/2022-23/P/19 | Expenditures | 90,000 | |||||||
29/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 29/01/2023 | OWN/2022-23/P/1 | Expenditures | 85,560 | |||||||
29/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 337.6 | 29/01/2023 | OWN/2022-23/P/2 | Expenditures | 545 | |||||||
29/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,780 | 29/01/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
29/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,050 | 29/01/2023 | OWN/2022-23/P/4 | Expenditures | 48,230 | |||||||
29/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 168 | 29/01/2023 | OWN/2022-23/P/5 | Expenditures | 2,130 | |||||||
29/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 85,560 | 29/01/2023 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
29/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 245 | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 100,506 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:13 PM. |