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.) |
16/09/2022 | XVFC/2022-23/R/4 | Transfer | 345,085 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 121,381 | 19/09/2022 | XVFC/2022-23/C/1 | 486,567 | ||||
23/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 305,785 | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 780 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,080 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,330 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,188 | 22/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 341,551 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 161,437 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/20 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 109 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 109 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:11 AM. |