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.) |
01/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 100,777 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 36,000 | |||||||
01/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 151,167 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 33,000 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 4,361 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 56,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:33 AM. |