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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,086 | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 36,921 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,860 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,128 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,120 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,057 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 308.69 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 9,700 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 465 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:24 AM. |