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 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 154,661 | 23/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 23/12/2022 | OWN/2022-23/C/6 | 2,000 | ||||
02/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 103,106 | 28/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 49,500 | 23/12/2022 | OWN/2022-23/C/7 | 6,097 | ||||
03/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 100,000 | 28/12/2022 | MLALADS/2022-23/P/2 | Expenditures | 49,500 | |||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,890 | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,785 | |||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,550 | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,850 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Transfer | 40,000 | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
Transfer | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 597 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 200 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 36 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 240 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 43 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,900 | ||||||||||
Transfer | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 39,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:05:49 AM. |