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.) |
03/01/2023 | XVFC/2022-23/R/6 | Transfer | 120,656 | 01/01/2023 | OWN/2022-23/P/86 | Expenditures | 521 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 186,389 | 01/01/2023 | OWN/2022-23/P/87 | Expenditures | 127 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 124,263 | 01/01/2023 | OWN/2022-23/P/88 | Expenditures | 30 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 119,762 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,792 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,400 | 05/01/2023 | OWN/2022-23/P/90 | Expenditures | 6,792 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,080 | 08/01/2023 | XVFC/2022-23/P/12 | Expenditures | 120,656 | |||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,274 | 08/01/2023 | XVFC/2022-23/P/13 | Expenditures | 63,110 | |||||||
16/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,420 | 12/01/2023 | OWN/2022-23/P/99 | Expenditures | 450 | |||||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,125 | 16/01/2023 | OWN/2022-23/P/100 | Expenditures | 600 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 18,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:18 PM. |