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.) |
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 674,487 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 18,198 | 27/02/2023 | OWN/2022-23/C/2 | 7,500 | ||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 34 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 18,302 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,300 | 13/02/2023 | XVFC/2022-23/P/1 | Expenditures | 43,000 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | 13/02/2023 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,999 | 13/02/2023 | XVFC/2022-23/P/3 | Expenditures | 182,000 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/5 | Expenditures | 144,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:34:41 PM. |