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.) |
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,400 | 14/12/2022 | XVFC/2022-23/P/98 | Expenditures | 4,130 | |||||||
10/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 14/12/2022 | XVFC/2022-23/P/99 | Expenditures | 40,000 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,550 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 300 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,617 | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 400 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 28/12/2022 | XVFC/2022-23/P/100 | Expenditures | 45,000 | |||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/101 | Expenditures | 8,430 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/102 | Expenditures | 4,250 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/103 | Expenditures | 6,500 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/105 | Expenditures | 3,350 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/106 | Expenditures | 2,650 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/107 | Expenditures | 2,250 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/108 | Expenditures | 6,600 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 150 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/111 | Expenditures | 5,500 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 150 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 200 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 200 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 901 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 400 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 700 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 650 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/112 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:08:51 PM. |