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 | 357,553 | 08/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,016 | 08/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 238,368 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500,000 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 37,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 249,925 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:35 AM. |