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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 697,226 | 14/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,500 | |||||||
15/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,296 | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
15/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,870 | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
15/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 676 | 16/08/2022 | OWN/2022-23/P/22 | Expenditures | 23,166 | |||||||
15/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 47,925 | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/25 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/27 | Expenditures | 925 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/30 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 915,230 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 410,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:02 AM. |