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 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 115,427 | 02/12/2022 | OWN/2022-23/C/1 | 10,000 | ||||
02/12/2022 | HY/2022-23/R/2 | Direct Receipts | 50 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 1,177 | 02/12/2022 | OWN/2022-23/C/2 | 33,000 | ||||
02/12/2022 | HY/2022-23/R/3 | Direct Receipts | 24,000 | 02/12/2022 | HY/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/12/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 02/12/2022 | HY/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/12/2022 | HY/2022-23/R/5 | Direct Receipts | 188 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
02/12/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
02/12/2022 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 02/12/2022 | OWN/2022-23/P/3 | Expenditures | 9,830 | |||||||
02/12/2022 | HY/2022-23/R/8 | Direct Receipts | 184 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 32,050 | |||||||
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 451 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 710 | |||||||
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 114 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,784 | |||||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,460 | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 101,225 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,212 | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 93,859 | |||||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 247 | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,612 | |||||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:27 AM. |