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.) |
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,549 | 03/12/2022 | XVFC/2022-23/P/11 | Expenditures | 168,000 | 03/12/2022 | XVFC/2022-23/C/4 | 500,000 | ||||
28/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,552 | 29/12/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 427,023 | 29/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
28/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 69 | 29/12/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
28/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,506 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:56 AM. |