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.) |
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,000 | 01/02/2023 | XVFC/2022-23/P/29 | Expenditures | 30,222 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,270 | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 01/02/2023 | XVFC/2022-23/P/31 | Expenditures | 108,000 | |||||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 01/02/2023 | XVFC/2022-23/P/32 | Expenditures | 50,487 | |||||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 01/02/2023 | XVFC/2022-23/P/33 | Expenditures | 51,000 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 93 | 01/02/2023 | XVFC/2022-23/P/34 | Expenditures | 55,000 | |||||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 241,258 | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 81,962 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 01/02/2023 | XVFC/2022-23/P/36 | Expenditures | 110,000 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,000 | 01/02/2023 | XVFC/2022-23/P/37 | Expenditures | 37,550 | |||||||
07/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 20,300 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 580,646 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 88.5 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 241,258 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:50 PM. |