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.) |
17/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 141,562 | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 17,500 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,199 | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 135,458 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 178,960 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,300 | |||||||
18/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,325 | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,125 | |||||||
18/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,560 | 20/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,300 | |||||||
18/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,135 | |||||||
18/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,560 | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
18/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
18/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,325 | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 170 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,350 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,365 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 550 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,365 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,350 | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:04 PM. |