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.) |
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,400 | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 99,926 | |||||||
04/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 56,128 | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 64,366 | |||||||
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,700 | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 77,941 | |||||||
07/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,108 | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 22,032 | |||||||
12/11/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 93,956 | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 77,672 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 493,824 | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 22,032 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 19,764 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 74,192 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 39,556 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 18,880 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 76,862 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/43 | Expenditures | 23,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:54 PM. |